Wal-Mart Stores shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $102M | 1.4M | 74.83 |
| 2012-12-31 | $97M | 1.4M | 68.23 |
| 2012-03-31 | $623k | 10k | 61.17 |
| 2011-12-31 | $2.4M | 40k | 59.75 |
| 2011-09-30 | $6.8M | 206k | 32.95 |
| 2011-06-30 | $3.1M | 58k | 53.13 |
| 2011-03-31 | $182k | 3.5k | 52.00 |
| 2010-12-31 | $711k | 13k | 53.94 |
| 2010-09-30 | $727k | 14k | 53.50 |
| 2010-06-30 | $700k | 15k | 48.06 |
| 2010-03-31 | $29M | 525k | 55.60 |
| 2009-12-31 | $45M | 834k | 53.45 |
| 2009-09-30 | $41M | 835k | 49.09 |
| 2009-03-31 | $33M | 630k | 52.10 |
| 2008-12-31 | $39M | 689k | 56.06 |
| 2008-09-30 | $42M | 708k | 59.89 |
| 2008-06-30 | $41M | 723k | 56.20 |
| 2008-03-31 | $14M | 261k | 52.57 |
| 2007-09-30 | $318k | 7.3k | 43.65 |
| 2007-03-31 | $33M | 701k | 46.95 |
| 2006-12-31 | $31M | 664k | 46.18 |
| 2006-09-30 | $34M | 692k | 49.32 |
| 2006-06-30 | $13k | 27k | 0.49 |
| 2006-03-31 | $1.7M | 35k | 47.23 |
| 2005-12-31 | $2.0M | 43k | 46.79 |
| 2005-09-30 | $2.2M | 50k | 43.81 |
| 2005-06-30 | $2.5M | 52k | 48.20 |
| 2005-03-31 | $45M | 901k | 50.11 |
| 2004-12-31 | $23M | 428k | 52.82 |
| 2004-09-30 | $24M | 451k | 53.20 |
| 2004-06-30 | $20M | 385k | 52.76 |
| 2004-03-31 | $20M | 339k | 59.69 |
| 2003-12-31 | $16M | 300k | 53.05 |
| 2003-09-30 | $15M | 259k | 55.85 |
| 2003-06-30 | $1.7M | 32k | 53.66 |
| 2003-03-31 | $1.7M | 33k | 52.04 |
| 2002-12-31 | $1.0M | 21k | 50.53 |
| 2002-09-30 | $1.1M | 22k | 49.25 |
| 2002-06-30 | $1.3B | 23k | 55600.02 |
| 2002-03-31 | $1.5M | 24k | 61.29 |
| 2001-12-31 | $1.6M | 27k | 57.57 |
| 2001-09-30 | $1.9M | 38k | 49.49 |
| 2001-06-30 | $2.2M | 39k | 55.99 |
| 2001-03-31 | $1.7M | 34k | 50.49 |
| 2000-12-31 | $2.3M | 43k | 53.13 |
| 2000-09-30 | $2.1M | 44k | 48.12 |
| 2000-06-30 | $2.8M | 49k | 57.62 |
| 2000-03-31 | $5.0M | 89k | 56.50 |
| 1999-12-31 | $6.7M | 97k | 69.13 |
| 1999-09-30 | $9.2M | 193k | 47.56 |
| 1999-06-30 | $9.9M | 206k | 48.25 |
| 1999-03-31 | $10M | 109k | 92.19 |