News + Filings Holdings
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ANALYTIC INVESTORS, LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Walmart Inc. | WMT | 0 | -2,670,637 | 0 | -192,606,000 | |
| 06/30/2017 | Walmart Inc. | WMT | 0 | -2,670,637 | 0 | -192,606,000 | |
| 12/31/2016 | Walmart Inc. | WMT | 0 | -2,670,637 | 0 | -192,606,000 | |
| 09/30/2016 | Walmart Inc. | WMT | 2,670,637 | 1,485,476 | 192,606,000 | 106,066,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 1,185,161 | -1,141,657 | 86,540,000 | -85,551,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 426,788 | -1,900,030 | 29,230,000 | -142,861,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 2,388,605 | 525,335 | 146,421,000 | 14,260,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 2,196,177 | 332,907 | 142,400,000 | 10,239,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 1,863,270 | -286,716 | 132,161,000 | -29,238,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 1,637,692 | -512,294 | 134,700,000 | -26,699,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 1,554,429 | -595,557 | 133,494,000 | -27,905,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 2,450,616 | 300,630 | 187,399,000 | 26,000,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 2,149,986 | -176,832 | 161,399,000 | -10,692,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 2,199,470 | -127,348 | 168,105,000 | -3,986,000 | $76.43 |
| 12/31/2013 | Walmart Inc. | WMT | 2,217,915 | -108,903 | 174,528,000 | 2,437,000 | $78.69 |
| 09/30/2013 | Walmart Inc. | WMT | 2,326,818 | 327,993 | 172,091,000 | 23,199,000 | $73.96 |
| 06/30/2013 | Walmart Inc. | WMT | 1,998,825 | 1,215,131 | 148,892,000 | 95,421,000 | $74.49 |
| 03/31/2013 | Walmart Inc. | WMT | 1,019,816 | 236,122 | 76,313,000 | 22,842,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 783,694 | -1,861,500,512 | 53,471,000 | 7,107,000 | $68.23 |
| 09/30/2012 | Walmart Inc. | WMT | 1,862,284,206 | 1,862,257,793 | 46,364,000 | 44,522,000 | $0.02 |
| 06/30/2012 | Walmart Inc. | WMT | 26,413 | -323,402 | 1,842,000 | -19,567,000 | $69.74 |
| 03/31/2012 | Walmart Inc. | WMT | 349,815 | -6,400 | 21,409,000 | 122,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 356,215 | -114,574 | 21,287,000 | -3,147,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 470,789 | -605,050 | 24,434,000 | -32,736,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 1,075,839 | 246,904 | 57,170,000 | 14,025,000 | $53.14 |
| 03/31/2011 | Walmart Inc. | WMT | 828,935 | -581,442 | 43,145,000 | -32,917,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 1,410,377 | 1,408,006 | 76,062,000 | 75,935,000 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 2,371 | -874,337 | 127,000 | -42,017,000 | $53.56 |
| 06/30/2010 | Walmart Inc. | WMT | 876,708 | 69,586 | 42,144,000 | -2,731,000 | $48.07 |
| 03/31/2010 | Walmart Inc. | WMT | 807,122 | -644,508 | 44,875,000 | -26,384,076 | $55.60 |
| 09/30/2009 | Walmart Inc. | WMT | 1,451,630 | 1,129,624 | 71,259,076 | 54,483,076 | $49.09 |
| 03/31/2009 | Walmart Inc. | WMT | 322,006 | -1,508,411 | 16,776,000 | -85,712,000 | $52.10 |
| 12/31/2008 | Walmart Inc. | WMT | 1,830,417 | 252,694 | 102,488,000 | 8,028,000 | $55.99 |
| 09/30/2008 | Walmart Inc. | WMT | 1,577,723 | 1,577,723 | 94,460,000 | 94,460,000 | $59.87 |
| 06/30/2008 | Walmart Inc. | WMT | 0 | -844,267 | 0 | -44,476,000 | |
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