Wal-Mart Stores shares owned by Parametric Risk Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Parametric Risk Advisors
from 13F filings
Historical chart of Parametric Risk Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Parametric Risk Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $4.7M | 65k | 72.12 |
| 2016-06-30 | $4.6M | 62k | 73.03 |
| 2016-03-31 | $1.8M | 26k | 68.51 |
| 2015-12-31 | $1.2M | 20k | 61.31 |
| 2015-09-30 | $1.3M | 20k | 64.82 |
| 2015-06-30 | $1.4M | 20k | 70.92 |
| 2015-03-31 | $1.6M | 20k | 82.24 |
| 2014-12-31 | $1.7M | 20k | 85.89 |
| 2014-09-30 | $1.5M | 20k | 76.48 |
| 2014-06-30 | $3.6M | 48k | 75.07 |
| 2014-03-31 | $3.7M | 48k | 76.43 |
| 2013-12-31 | $3.8M | 48k | 78.68 |
| 2013-09-30 | $2.9M | 39k | 73.95 |
| 2013-06-30 | $2.9M | 39k | 74.49 |
| 2013-03-31 | $4.2B | 55k | 77720.00 |
| 2012-09-30 | $9.7B | 132k | 73800.00 |
| 2012-06-30 | $54B | 775k | 69720.00 |
| 2012-03-31 | $46B | 750k | 61200.00 |
| 2011-12-31 | $45B | 751k | 59760.00 |
| 2011-09-30 | $44B | 815k | 53520.00 |
| 2011-06-30 | $40B | 752k | 53140.00 |
| 2011-03-31 | $42B | 808k | 52050.00 |