History of Hancock John Investment Trust Ma - Sovereign Investors Fund ownership of Wal-Mart Stores Inc (WMT)

Show: (if you do not see any data, try rechecking below)

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

'
Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-07-02 2009-04-30 N-CSRS Wal-Mart Stores Inc WMT US Retail-Discount 439,000 Added More 179,000 68.84 % $20,979,810 $24,004,520 $3,024,710 14.41 % $1,233,310 History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc

2009-01-09 2008-10-31 N-CSR Wal-Mart Stores Inc WMT US Retail-Discount 260,000 No Change 0 0 % $13,410,800 $14,216,800 $806,000 6.01 % $0 History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc

2008-12-01 2008-09-30 N-Q Wal-Mart Stores Inc WMT US Retail-Discount 260,000 No Change 0 0 % $14,528,800 $14,216,800 $-312,000 -2.14 % $0 History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc

2008-09-08 2008-06-30 N-CSRS Wal-Mart Stores Inc WMT US Retail-Discount 260,000 No Change 0 0 % $16,120,000 $14,216,800 $-1,903,200 -11.80 % $0 History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc

2008-05-30 2008-03-31 N-Q Wal-Mart Stores Inc WMT US Retail-Discount 260,000 New Holding 260,000 100 % $15,012,400 $14,216,800 $-795,600 -5.29 % $-795,600 History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc

2007-09-05 2007-06-30 N-CSRS Wal-Mart Stores Inc WMT US Retail-Discount 0 Sold All -400,000 -100 % - - - 28.81 % $-4,892,000 History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc

2007-05-24 2007-03-31 N-Q Wal-Mart Stores Inc WMT US Retail-Discount 400,000 Added More 200,000 100.00 % $18,660,000 $21,872,000 $3,212,000 17.21 % $1,606,000 History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc

2007-02-28 2006-12-31 N-CSR Wal-Mart Stores Inc WMT US Retail-Discount 200,000 Sold Some -200,000 -50.00 % $9,662,000 $10,936,000 $1,274,000 13.18 % $-1,274,000 History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc

2006-11-29 2006-09-30 N-Q Wal-Mart Stores Inc WMT US Retail-Discount 400,000 New Holding 400,000 100 % $18,756,000 $21,872,000 $3,116,000 16.61 % $3,116,000 History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc

2005-11-29 2005-09-30 N-Q Wal-Mart Stores Inc WMT US Retail-Discount 0 Sold All -1,150,800 -100 % - - - 11.56 % $-6,525,036 History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc

2005-05-26 2005-03-31 N-Q Wal-Mart Stores Inc WMT US Retail-Discount 1,150,800 Added More 767,200 200.00 % $54,444,348 $62,925,744 $8,481,396 15.57 % $5,654,264 History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc

2004-11-29 2004-09-30 N-Q Wal-Mart Stores Inc WMT US Retail-Discount 383,600 No Compare - - % $20,388,340 $20,975,248 $586,908 2.87 % History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc

Returned 12 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

Copyright © 2007 All rights reserved. Please see our Terms of Use.

Digest|1ff5a84ff6dc00351d2bc8da50e0caea|Length|31986|Created|3 seconds|

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-07-02	2009-04-30	N-CSRS	Wal-Mart Stores Inc	WMT	US	Retail-Discount	439,000	Added More	179,000	68.84 %	$20,979,810	$24,004,520	$3,024,710	14.41 %	$1,233,310	History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc
2009-01-09	2008-10-31	N-CSR	Wal-Mart Stores Inc	WMT	US	Retail-Discount	260,000	No Change	0	0 %	$13,410,800	$14,216,800	$806,000	6.01 %	$0	History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc
2008-12-01	2008-09-30	N-Q	Wal-Mart Stores Inc	WMT	US	Retail-Discount	260,000	No Change	0	0 %	$14,528,800	$14,216,800	$-312,000	-2.14 %	$0	History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc
2008-09-08	2008-06-30	N-CSRS	Wal-Mart Stores Inc	WMT	US	Retail-Discount	260,000	No Change	0	0 %	$16,120,000	$14,216,800	$-1,903,200	-11.80 %	$0	History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc
2008-05-30	2008-03-31	N-Q	Wal-Mart Stores Inc	WMT	US	Retail-Discount	260,000	New Holding	260,000	100 %	$15,012,400	$14,216,800	$-795,600	-5.29 %	$-795,600	History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc
2007-09-05	2007-06-30	N-CSRS	Wal-Mart Stores Inc	WMT	US	Retail-Discount	0	Sold All	-400,000	-100 %	-	-	-	28.81 %	$-4,892,000	History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc
2007-05-24	2007-03-31	N-Q	Wal-Mart Stores Inc	WMT	US	Retail-Discount	400,000	Added More	200,000	100.00 %	$18,660,000	$21,872,000	$3,212,000	17.21 %	$1,606,000	History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc
2007-02-28	2006-12-31	N-CSR	Wal-Mart Stores Inc	WMT	US	Retail-Discount	200,000	Sold Some	-200,000	-50.00 %	$9,662,000	$10,936,000	$1,274,000	13.18 %	$-1,274,000	History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc
2006-11-29	2006-09-30	N-Q	Wal-Mart Stores Inc	WMT	US	Retail-Discount	400,000	New Holding	400,000	100 %	$18,756,000	$21,872,000	$3,116,000	16.61 %	$3,116,000	History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc
2005-11-29	2005-09-30	N-Q	Wal-Mart Stores Inc	WMT	US	Retail-Discount	0	Sold All	-1,150,800	-100 %	-	-	-	11.56 %	$-6,525,036	History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc
2005-05-26	2005-03-31	N-Q	Wal-Mart Stores Inc	WMT	US	Retail-Discount	1,150,800	Added More	767,200	200.00 %	$54,444,348	$62,925,744	$8,481,396	15.57 %	$5,654,264	History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc
2004-11-29	2004-09-30	N-Q	Wal-Mart Stores Inc	WMT	US	Retail-Discount	383,600	No Compare	-	- %	$20,388,340	$20,975,248	$586,908	2.87 %		History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc