Richard Pzena - Hancock Classic Value

Holding/activity history for  Wal-Mart Stores (WMT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 585,050 2.36 $69.12
2016   Q3 585,050 2.69 $72.12
2016   Q2 585,050 2.69 Reduce 23.53% 0.83 $73.02
2016   Q1 765,075 2.79 Reduce 15.86% 0.53 $68.49
2015   Q4 909,300 2.87 $61.30
2015   Q3 909,300 3.14 Add 12.01% 0.34 $64.84
2015   Q2 811,825 2.63 Buy 2.63 $70.93
2008   Q3 0 0 Sell 100.00% 2.17
2008   Q2 1,493,525 2.17 Reduce 36.78% 1.26 $56.20
2008   Q1 2,362,275 2.64 Reduce 58.21% 3.68 $52.68
2007   Q4 5,652,400 4.46 Reduce 29.38% 1.86 $47.53
2007   Q3 8,003,575 4.05 $43.65
2007   Q2 8,003,575 4.03 $48.11