Wal-Mart Stores shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $31M | 392k | 78.03 |
| 2017-06-30 | $30M | 394k | 75.68 |
| 2017-03-31 | $27M | 379k | 72.02 |
| 2016-12-31 | $25M | 358k | 69.12 |
| 2016-09-30 | $24M | 329k | 72.08 |
| 2016-06-30 | $24M | 333k | 73.02 |
| 2016-03-31 | $23M | 334k | 68.49 |
| 2015-12-31 | $21M | 348k | 61.29 |
| 2015-09-30 | $70M | 984k | 70.93 |
| 2015-06-30 | $70M | 984k | 70.93 |
| 2015-03-31 | $41M | 496k | 82.25 |
| 2014-12-31 | $42M | 487k | 85.88 |
| 2014-09-30 | $40M | 518k | 76.47 |
| 2014-06-30 | $40M | 531k | 75.06 |
| 2014-03-31 | $38M | 492k | 76.39 |
| 2013-12-31 | $42M | 527k | 78.68 |
| 2013-09-30 | $41M | 554k | 73.94 |
| 2013-06-30 | $43M | 570k | 74.49 |
| 2013-03-31 | $42M | 561k | 74.75 |
| 2012-12-31 | $39M | 574k | 68.23 |
| 2012-09-30 | $41M | 557k | 73.80 |
| 2012-06-30 | $39M | 565k | 69.69 |
| 2012-03-31 | $25M | 403k | 61.19 |
| 2011-09-30 | $22M | 420k | 51.90 |
| 2011-06-30 | $7.1M | 134k | 53.13 |
| 2011-03-31 | $7.8M | 149k | 52.04 |
| 2010-12-31 | $8.2M | 152k | 53.91 |