Wal-Mart Stores shares owned by Analytic Investors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Analytic Investors
from 13F filings
Historical chart of Analytic Investors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Analytic Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $193M | 2.7M | 72.12 |
| 2016-06-30 | $87M | 1.2M | 73.02 |
| 2016-03-31 | $29M | 427k | 68.49 |
| 2015-12-31 | $146M | 2.4M | 61.30 |
| 2015-09-30 | $142M | 2.2M | 64.84 |
| 2015-06-30 | $132M | 1.9M | 70.93 |
| 2015-03-31 | $135M | 1.6M | 82.25 |
| 2014-12-31 | $134M | 1.6M | 85.88 |
| 2014-09-30 | $187M | 2.5M | 76.47 |
| 2014-06-30 | $161M | 2.1M | 75.07 |
| 2014-03-31 | $168M | 2.2M | 76.43 |
| 2013-12-31 | $175M | 2.2M | 78.69 |
| 2013-09-30 | $172M | 2.3M | 73.96 |
| 2013-06-30 | $149M | 2.0M | 74.49 |
| 2013-03-31 | $76M | 1.0M | 74.83 |
| 2012-12-31 | $54M | 784k | 68.23 |
| 2012-09-30 | $23M | 314k | 73.80 |
| 2012-06-30 | $1.8M | 26k | 69.70 |
| 2012-03-31 | $21M | 350k | 61.20 |
| 2011-12-31 | $21M | 356k | 59.76 |
| 2011-09-30 | $24M | 471k | 51.90 |
| 2011-06-30 | $57M | 1.1M | 53.14 |
| 2011-03-31 | $43M | 829k | 52.05 |
| 2010-12-31 | $76M | 1.4M | 53.93 |