Hedge Fund - Sanborn Kilcollin Partners LLC

Wal Mart Stores Inc (WMT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q4 (2014-12-31) $0 0% 0 $27.02
2 2014 - Q3 (2014-09-30) $6,732,000 4.7% 264,123 $25.25
3 2014 - Q2 (2014-06-30) $10,052,000 4.63% 401,724 $25.69
4 2014 - Q1 (2014-03-31) $10,152,000 5.11% 398,484 $25.11
5 2013 - Q4 (2013-12-31) $9,949,000 5.18% 379,284 $25.82
6 2013 - Q3 (2013-09-30) $9,954,000 5.25% 403,776 $25.21
7 2013 - Q2 (2013-06-30) $9,201,000 5.59% 370,557 $25.63
8 2013 - Q1 (2013-03-31) $9,833,000 5.39% 394,197 $23.68
9 2012 - Q4 (2012-12-31) $10,477,000 6.18% 849,237 $24.03
10 2012 - Q3 (2012-09-30) $11,984,000 5.28% 487,146 $24.39
11 2012 - Q1 (2012-03-31) $12,016,000 5.29% 589,032 $20.17

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 3.0000:1.0000 on 2024-02-26