Wal-Mart Stores shares owned by Numeric Investors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Numeric Investors
from 13F filings
Historical chart of Numeric Investors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Numeric Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $27M | 272k | 98.75 |
| 2017-09-30 | $54M | 694k | 78.14 |
| 2017-06-30 | $89M | 1.2M | 75.68 |
| 2017-03-31 | $65M | 899k | 72.08 |
| 2016-12-31 | $40M | 577k | 69.12 |
| 2016-09-30 | $80M | 1.1M | 72.12 |
| 2016-06-30 | $55M | 756k | 73.02 |
| 2016-03-31 | $60M | 880k | 68.49 |
| 2015-12-31 | $91M | 1.5M | 61.30 |
| 2015-09-30 | $27M | 409k | 64.84 |
| 2013-09-30 | $207k | 2.8k | 73.93 |
| 2013-06-30 | $499k | 6.7k | 74.48 |
| 2012-12-31 | $36M | 524k | 68.23 |
| 2012-09-30 | $24M | 330k | 73.80 |
| 2012-06-30 | $30M | 434k | 69.72 |
| 2012-03-31 | $832k | 14k | 61.18 |
| 2011-12-31 | $2.9M | 49k | 59.76 |
| 2011-09-30 | $1.4M | 26k | 51.91 |
| 2011-06-30 | $11M | 215k | 53.14 |
| 2011-03-31 | $13M | 249k | 52.05 |
| 2010-12-31 | $62M | 1.1M | 53.93 |