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Wal-Mart Stores Inc (WMT)

Holdings/Transactions

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Last Activity: 2009-07-02 Country: United States Industry: Retail-Discount

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

702 Sw Eighth Street,Bentonville, Ar 72716-0215,,United States
Phone: 479-273-4000 Fax: 479-273-4053 Website: HTTP://WWW.WALMARTSTORES.COM
ISIN International Securities Identification Number

US9311421039
CUSIP Committee on Uniform Securities Identification Procedures

931142103
Stock Symbols and Exchanges
Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website

wmt wmt wmt:us New York Stock Exchange xnys nyse New York United States WWW.NYSE.COM

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Owners Summary

Owners: 1982 Owners Buying: 850 Buying Pct.: 42.88 % Owners Netrual: 143 Neutral Pct.: 7.21 % Owners Selling: 947 Selling Pct.: 47.78 %
Score: 2.89 Brand New: 235 Increase Existing: 615 No Change: 143 Sold Some: 725 Dumped All: 222 No Comparison: 42

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As Of/On Form Name
Fundclass 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 Fund Class Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title History
2009-07-02 2009-06-30 4 Breyer Jame Insider 791,186,759 Added More 3,870,768 0.49 % $37,810,815,213 $37,810,815,213 $0 0.00 % $0 X History of Breyer Jame Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-06-30 13F-HR First American Trust Co Institution 89,063 Sold Some -23,664 -20.99 % $4,256,321 $4,256,321 $0 0.00 % $0 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-06-30 13F-HR Fulton Financial Advisors N A Institution 76,708 Added More 2,601 3.50 % $3,665,875 $3,665,875 $0 0.00 % $0 History of Fulton Financial Advisors N A Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-06-30 13F-HR Heritage Investors Management Corp Institution 215,832 Added More 2,656 1.24 % $10,314,611 $10,314,611 $0 0.00 % $0 History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-06-30 13F-HR Neville Rodie And Shaw Inc Institution 20,097 Sold Some -166 -0.81 % $960,436 $960,436 $0 0.00 % $0 History of Neville Rodie And Shaw Inc Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-06-30 13F-HR Palladium Partners Llc No Data 145,187 Added More 9,999 7.39 % $6,938,487 $6,938,487 $0 0.00 % $0 History of Palladium Partners Llc Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-06-30 13F-HR Park National Corp Institution 118,790 Added More 5,787 5.12 % $5,676,974 $5,676,974 $0 0.00 % $0 History of Park National Corp Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-06-30 4 Penner Gregory Boyd Insider 70,498,091 Added More 3,096,614 4.81 % $3,369,103,769 $3,369,103,769 $0 0.00 % $0 X History of Penner Gregory Boyd Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-06-30 4 Questrom Allen I Insider 112,771,785 Added More 3,096,614 2.90 % $5,389,363,605 $5,389,363,605 $0 0.00 % $0 X History of Questrom Allen I Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-06-30 13F-HR Tock Yards Bank And Trust Co Institution 8,400 Sold Some -500 -5.61 % $401,436 $401,436 $0 0.00 % $0 History of Tock Yards Bank And Trust Co Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-06-30 4 Williams Christopher J Insider 242,680,863 Added More 5,161,024 2.22 % $11,597,718,443 $11,597,718,443 $0 0.00 % $0 X History of Williams Christopher J Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-04-30 N-CSRS China Us Growth Fund-China Us Growth Fund Global Multi-Cap Growth Sold All -23,550 -100 % 0.00 % $0 History of China Us Growth Fund-China Us Growth Fund Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-04-30 N-CSRS Dws Balanced Fund-Dws Balanced Fund Flexible Portfolio 155,100 Added More 21,400 16.00 % $7,412,229 $7,412,229 $0 0.00 % $0 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-04-30 N-CSRS Hancock John Investment Trust Ma-Sovereign Investors Fund Specialty & Misc 439,000 Added More 179,000 68.84 % $20,979,810 $20,979,810 $0 0.00 % $0 History of Hancock John Investment Trust Ma-Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-04-30 N-CSRS Old Westbury Funds Inc-International Fund International Multi-Cap Core 272,700 Added More 7,700 2.90 % $13,032,333 $13,032,333 $0 0.00 % $0 History of Old Westbury Funds Inc-International Fund Ownership Of Wal-Mart Stores Inc
2009-07-02 2009-03-31 13F-HR/A Managed Account Advisors Llc Institution Sold All -926,847 -100 % 0.00 % $0 History of Managed Account Advisors Llc Ownership Of Wal-Mart Stores Inc
2009-07-02 2008-12-31 13F-HR/A Clifford Associates Llc Institution 91,905 Sold Some -200 -0.21 % $4,392,140 $4,392,140 $0 0.00 % $0 History of Clifford Associates Llc Ownership Of Wal-Mart Stores Inc
2009-07-02 2008-09-30 13F-HR/A Clifford Associates Llc Institution 92,105 Sold Some -2,360 -2.49 % $4,401,698 $4,401,698 $0 0.00 % $0 History of Clifford Associates Llc Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-06-30 13F-HR Country Fund Management Institution 108,000 Added More 21,700 25.14 % $5,223,960 $5,161,320 $-62,640 -1.19 % $-12,586 History of Country Fund Management Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-04-30 N-CSRS Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Multi-Cap Growth 725,400 New Holding 725,400 100 % $35,087,598 $34,666,866 $-420,732 -1.19 % $-420,732 History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-04-30 N-CSRS Blackrock Global Allocation Fund Inc-Blackrock Global Allocation Fund Inc Global Flex Port Sold All -200,300 -100 % -1.19 % $116,174 History of Blackrock Global Allocation Fund Inc-Blackrock Global Allocation Fund Inc Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-04-30 N-CSRS Blackrock Global Dynamic Equity Fund-Blackrock Global Dynamic Equity Fund Global Multi-Cap Growth 9,900 No Change 0 0 % $478,863 $473,121 $-5,742 -1.19 % $0 History of Blackrock Global Dynamic Equity Fund-Blackrock Global Dynamic Equity Fund Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-04-30 N-CSRS Dws Blue Chip Fund-Dws Blue Chip Fund Multi-Cap Core 121,500 Added More 18,600 18.07 % $5,876,955 $5,806,485 $-70,470 -1.19 % $-10,788 History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-04-30 N-CSRS Managers Trust I-Managers Fremont Global Fund Global Flex Port 5,400 No Change 0 0 % $261,198 $258,066 $-3,132 -1.19 % $0 History of Managers Trust I-Managers Fremont Global Fund Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-04-30 N-CSR Mtb Group Of Funds-Mtb Large Cap Growth Fund Large-Cap Growth 32,700 Added More 31,800 3533.33 % $1,581,699 $1,562,733 $-18,966 -1.19 % $-18,444 History of Mtb Group Of Funds-Mtb Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-04-30 N-CSRS Nationwide Mutual Funds-Nationwide Bond Fund Specialty & Misc Sold All -468,682 -100 % -1.19 % $271,836 History of Nationwide Mutual Funds-Nationwide Bond Fund Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-04-30 N-CSRS Nationwide Mutual Funds-Nationwide Fund Mixed-Asset Target 2010 Funds Sold All -207,237 -100 % -1.19 % $120,197 History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-04-30 N-CSRS Russell Investment Co-Emerging Markets Fund Emerging Markets Sold All -67,400 -100 % -1.19 % $39,092 History of Russell Investment Co-Emerging Markets Fund Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-04-30 N-CSRS Russell Investment Co-Global Equity Fund Global Multi-Cap Core 157,900 New Holding 157,900 100 % $7,637,623 $7,546,041 $-91,582 -1.19 % $-91,582 History of Russell Investment Co-Global Equity Fund Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-04-30 N-CSRS Russell Investment Co-International Fund International Multi-Cap Core 67,400 New Holding 67,400 100 % $3,260,138 $3,221,046 $-39,092 -1.19 % $-39,092 History of Russell Investment Co-International Fund Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-04-30 N-CSRS Russell Investment Co-Quantitative Equity Fund Multi-Cap Core Sold All -16,931 -100 % -1.19 % $9,820 History of Russell Investment Co-Quantitative Equity Fund Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-04-30 N-CSRS Russell Investment Co-Select Growth Fund Multi-Cap Growth 11,686 Added More 6,286 116.40 % $565,252 $558,474 $-6,778 -1.19 % $-3,646 History of Russell Investment Co-Select Growth Fund Ownership Of Wal-Mart Stores Inc
2009-07-01 2009-04-30 N-CSRS Russell Investment Co-Select Value Fund Multi-Cap Value 27,210 Sold Some -150 -0.54 % $1,316,148 $1,300,366 $-15,782 -1.19 % $87 History of Russell Investment Co-Select Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-30 2009-04-30 N-CSRS Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Large-Cap Core Sold All -46,970 -100 % -1.34 % $30,531 History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-30 2009-04-30 N-CSR Forum Funds-Shaker Fund Specialty & Misc 10,700 Sold Some -38,850 -78.40 % $518,308 $511,353 $-6,955 -1.34 % $25,253 History of Forum Funds-Shaker Fund Ownership Of Wal-Mart Stores Inc
2009-06-30 2009-04-30 N-CSRS Hartford Mutual Funds Incct-Hartford Advisers Fund Mixed-Asset Target Allocation Growth Sold All -13 -100 % -1.34 % $8 History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Wal-Mart Stores Inc
2009-06-30 2009-04-30 N-CSRS Paydenfunds-Payden Gnma Fund No Data 32,300 Sold Some -5,000 -13.40 % $1,564,612 $1,543,617 $-20,995 -1.34 % $3,250 History of Paydenfunds-Payden Gnma Fund Ownership Of Wal-Mart Stores Inc
2009-06-30 2009-04-30 N-CSRS Target Portfolio Trust-Large Capitalization Growth Large-Cap Growth Sold All -49,758 -100 % -1.34 % $32,343 History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Wal-Mart Stores Inc
2009-06-30 2008-09-30 13F-HR/A Russell Frank Co Institution 6,056,444 Added More 182,530 3.10 % $293,374,147 $289,437,459 $-3,936,689 -1.34 % $-118,645 History of Russell Frank Co Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-05-31 N-Q Allstate Financial Investment Trust-Allstate Large Cap Index Fund No Data 1,587 New Holding 1,587 100 % $77,382 $75,843 $-1,539 -1.98 % $-1,539 History of Allstate Financial Investment Trust-Allstate Large Cap Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Evergreen Equity Trust De-Evergreen Disciplined Value Fund Multi-Cap Value 28,133 Sold Some -15,684 -35.79 % $1,371,765 $1,344,476 $-27,289 -1.98 % $15,213 History of Evergreen Equity Trust De-Evergreen Disciplined Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund Specialty & Misc 4,700 Sold Some -1,100 -18.96 % $229,172 $224,613 $-4,559 -1.98 % $1,067 History of Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Fidelity Devonshire Trust-Fidelity Large Cap Growth Fund Large-Cap Growth 147,800 Sold Some -65,500 -30.70 % $7,206,728 $7,063,362 $-143,366 -1.98 % $63,535 History of Fidelity Devonshire Trust-Fidelity Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Fidelity Devonshire Trust-Fidelity Utilities Fund Utility 2,159,937 New Holding 2,159,937 100 % $105,318,528 $103,223,389 $-2,095,139 -1.98 % $-2,095,139 History of Fidelity Devonshire Trust-Fidelity Utilities Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Fidelity Puritan Trust-Fidelity Balanced Fund Flexible Portfolio Sold All -3,249,700 -100 % -1.98 % $3,152,209 History of Fidelity Puritan Trust-Fidelity Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Fidelity Puritan Trust-Fidelity Value Discovery Fund Multi-Cap Value 95,700 Sold Some -9,000 -8.59 % $4,666,332 $4,573,503 $-92,829 -1.98 % $8,730 History of Fidelity Puritan Trust-Fidelity Value Discovery Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Fidelity Securities Fund-Agressive Growth Fund Global Small/Mid-Cap Growth 2,960,000 New Holding 2,960,000 100 % $144,329,600 $141,458,400 $-2,871,200 -1.98 % $-2,871,200 History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Fidelity Securities Fund-Blue Chip Growth Fund Large-Cap Growth 4,568,255 Sold Some -897,800 -16.42 % $222,748,114 $218,316,906 $-4,431,207 -1.98 % $870,866 History of Fidelity Securities Fund-Blue Chip Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Fidelity Securities Fund-Dividend Growth Fund Equity Income 15,900 New Holding 15,900 100 % $775,284 $759,861 $-15,423 -1.98 % $-15,423 History of Fidelity Securities Fund-Dividend Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Fidelity Securities Fund-Otc Portfolio Multi-Cap Growth Sold All -135,800 -100 % -1.98 % $131,726 History of Fidelity Securities Fund-Otc Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-CSRS Harbor Funds-Harbor Capital Appreciation Fund Large-Cap Growth 3,186,400 Added More 186,600 6.22 % $155,368,864 $152,278,056 $-3,090,808 -1.98 % $-181,002 History of Harbor Funds-Harbor Capital Appreciation Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-CSRS Harbor Funds-Harbor Large Cap Value Fund Large-Cap Value 53,700 Added More 6,800 14.49 % $2,618,412 $2,566,323 $-52,089 -1.98 % $-6,596 History of Harbor Funds-Harbor Large Cap Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Ishares Trust-Ishares Msci Acwi Index Fund No Data 22,555 Added More 7,165 46.55 % $1,099,782 $1,077,903 $-21,878 -1.98 % $-6,950 History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Ishares Trust-Ishares Msci Kokusai Index Fund No Data 11,791 Added More 8,035 213.92 % $574,929 $563,492 $-11,437 -1.98 % $-7,794 History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Ishares Trust-Ishares Nyse 100 Index Fund Specialty & Misc 34,946 Sold Some -519 -1.46 % $1,703,967 $1,670,069 $-33,898 -1.98 % $503 History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Ishares Trust-Ishares Nyse Composite Index Fund Specialty & Misc 19,373 Sold Some -1,059 -5.18 % $944,627 $925,836 $-18,792 -1.98 % $1,027 History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Janus Adviser Series-Janus Adviser Balanced Fund Mixed-Asset Target Allocation Growth 481,500 Added More 98,500 25.71 % $23,477,940 $23,010,885 $-467,055 -1.98 % $-95,545 History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Janus Adviser Series-Janus Adviser Fundamental Equity Fund Specialty & Misc Sold All -17,425 -100 % -1.98 % $16,902 History of Janus Adviser Series-Janus Adviser Fundamental Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Janus Adviser Series-Janus Adviser Global Research Fund No Data 992 Sold Some -206 -17.19 % $48,370 $47,408 $-962 -1.98 % $200 History of Janus Adviser Series-Janus Adviser Global Research Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Janus Adviser Series-Janus Adviser Large Cap Growth Fund Large-Cap Growth 23,735 Added More 1,680 7.61 % $1,157,319 $1,134,296 $-23,023 -1.98 % $-1,630 History of Janus Adviser Series-Janus Adviser Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Janus Adviser Series-Janus Adviser Perkins Large Cap Value Fund No Data 4,135 Added More 1,100 36.24 % $201,623 $197,612 $-4,011 -1.98 % $-1,067 History of Janus Adviser Series-Janus Adviser Perkins Large Cap Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Large-Cap Growth 79,096 Added More 9,096 12.99 % $3,856,721 $3,779,998 $-76,723 -1.98 % $-8,823 History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Northern Lights Fund Trust-Biondo Fund Health/Biotech 3,040 New Holding 3,040 100 % $148,230 $145,282 $-2,949 -1.98 % $-2,949 History of Northern Lights Fund Trust-Biondo Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Northern Lights Fund Trust-Generations Multi-Strategy Fund No Data Sold All -30,769 -100 % -1.98 % $29,846 History of Northern Lights Fund Trust-Generations Multi-Strategy Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-CSR Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund No Data Sold All -630 -100 % -1.98 % $611 History of Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Profunds-Bull Profund Large-Cap Core 36,810 Added More 21,195 135.73 % $1,794,856 $1,759,150 $-35,706 -1.98 % $-20,559 History of Profunds-Bull Profund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Profunds-Consumer Services Ultrasector Profund Specialty & Misc 4,320 Added More 2,720 170.00 % $210,643 $206,453 $-4,190 -1.98 % $-2,638 History of Profunds-Consumer Services Ultrasector Profund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Profunds-Ultradow 30 Profund Specialty & Misc 7,906 Sold Some -1,675 -17.48 % $385,497 $377,828 $-7,669 -1.98 % $1,625 History of Profunds-Ultradow 30 Profund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Target Asset Allocation Funds-Target Conservative Allocation Fund Specialty & Misc 12,362 New Holding 12,362 100 % $602,771 $590,780 $-11,991 -1.98 % $-11,991 History of Target Asset Allocation Funds-Target Conservative Allocation Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Target Asset Allocation Funds-Target Growth Allocation Fund Multi-Cap Growth 35,246 New Holding 35,246 100 % $1,718,595 $1,684,406 $-34,189 -1.98 % $-34,189 History of Target Asset Allocation Funds-Target Growth Allocation Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Target Asset Allocation Funds-Target Moderate Allocation Fund Specialty & Misc 36,161 Added More 13,303 58.19 % $1,763,210 $1,728,134 $-35,076 -1.98 % $-12,904 History of Target Asset Allocation Funds-Target Moderate Allocation Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Usaa Mutual Funds Trust-Aggressive Growth Fund Multi-Cap Growth 441,572 Added More 294,591 200.42 % $21,531,051 $21,102,726 $-428,325 -1.98 % $-285,753 History of Usaa Mutual Funds Trust-Aggressive Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Usaa Mutual Funds Trust-Growth Fund Multi-Cap Growth 73,860 New Holding 73,860 100 % $3,601,414 $3,529,769 $-71,644 -1.98 % $-71,644 History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Usaa Mutual Funds Trust-Income Fund Equity Income 53,925 New Holding 53,925 100 % $2,629,383 $2,577,076 $-52,307 -1.98 % $-52,307 History of Usaa Mutual Funds Trust-Income Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Usaa Mutual Funds Trust-Income Stock Fund Equity Income 425,000 Sold Some -61,000 -12.55 % $20,723,000 $20,310,750 $-412,250 -1.98 % $59,170 History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Usaa Mutual Funds Trust-Value Fund Multi-Cap Value Sold All -604,300 -100 % -1.98 % $586,171 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-CSRS Van Kampen Trust Ii-Global Tactical Asset Allocation Fund No Data 1,300 No Compare $63,388 $62,127 $-1,261 -1.98 % History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-CSRS Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund No Data 52,940 Added More 4,100 8.39 % $2,581,354 $2,530,003 $-51,352 -1.98 % $-3,977 History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-CSR Washington Mutual Investors Fund Inc-Washington Mutual Investors Fund Inc Large-Cap Value 9,580,000 Added More 1,380,000 16.82 % $467,120,800 $457,828,200 $-9,292,600 -1.98 % $-1,338,600 History of Washington Mutual Investors Fund Inc-Washington Mutual Investors Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Wesmark Funds-Wesmark Balanced Fund Mixed-Asset Target Allocation Growth 11,000 Added More 6,500 144.44 % $536,360 $525,690 $-10,670 -1.98 % $-6,305 History of Wesmark Funds-Wesmark Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-29 2009-04-30 N-Q Wesmark Funds-Wesmark Growth Fund Large-Cap Core 110,000 New Holding 110,000 100 % $5,363,600 $5,256,900 $-106,700 -1.98 % $-106,700 History of Wesmark Funds-Wesmark Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-CSRS Commerce Funds-The Growth Fund Multi-Cap Growth 14,500 New Holding 14,500 100 % $705,135 $692,955 $-12,180 -1.72 % $-12,180 History of Commerce Funds-The Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-CSRS Dividend Income Portfolio-Dividend Income Portfolio Equity Income Sold All -152,800 -100 % -1.72 % $128,352 History of Dividend Income Portfolio-Dividend Income Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Dws Investment Trust-Dws Large Company Growth Fund Large-Cap Growth 82,800 Added More 9,300 12.65 % $4,026,564 $3,957,012 $-69,552 -1.72 % $-7,812 History of Dws Investment Trust-Dws Large Company Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Dws Target Fund-Dws Target 2010 Fund Mixed-Asset Target 2010 Funds 1,746 Sold Some -100 -5.41 % $84,908 $83,441 $-1,467 -1.72 % $84 History of Dws Target Fund-Dws Target 2010 Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Dws Target Fund-Dws Target 2011 Fund Mixed-Asset Target 2020 Funds 3,303 Sold Some -300 -8.32 % $160,625 $157,850 $-2,775 -1.72 % $252 History of Dws Target Fund-Dws Target 2011 Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Dws Target Fund-Dws Target 2012 Fund Specialty & Misc 3,768 Added More 400 11.87 % $183,238 $180,073 $-3,165 -1.72 % $-336 History of Dws Target Fund-Dws Target 2012 Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Dws Target Fund-Dws Target 2013 Fund Mixed-Asset Target 2020 Funds 2,395 Added More 300 14.31 % $116,469 $114,457 $-2,012 -1.72 % $-252 History of Dws Target Fund-Dws Target 2013 Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Dws Target Fund-Dws Target 2014 Fund Mixed-Asset Target 2020 Funds 1,974 Added More 100 5.33 % $95,996 $94,337 $-1,658 -1.72 % $-84 History of Dws Target Fund-Dws Target 2014 Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-CSRS Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund Flexible Portfolio Sold All -598,769 -100 % -1.72 % $502,966 History of Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-CSRS Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Specialty & Misc Sold All -3,763 -100 % -1.72 % $3,161 History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Endowments De-Growth And Income Portfolio Multi-Cap Growth 64,000 Added More 8,000 14.28 % $3,112,320 $3,058,560 $-53,760 -1.72 % $-6,720 History of Endowments De-Growth And Income Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-CSRS Federated Stock Trust-Federated Stock Trust Specialty & Misc Sold All -126,400 -100 % -1.72 % $106,176 History of Federated Stock Trust-Federated Stock Trust Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q George Putnam Fund Of Boston-George Putnam Fund Of Boston Mixed-Asset Target Allocation Moderate 103,600 Added More 14,500 16.27 % $5,038,068 $4,951,044 $-87,024 -1.72 % $-12,180 History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-CSRS Janus Investment Fund-Janus Balanced Fund Mixed-Asset Target Allocation Moderate 243,285 New Holding 243,285 100 % $11,830,950 $11,626,590 $-204,359 -1.72 % $-204,359 History of Janus Investment Fund-Janus Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-CSRS Janus Investment Fund-Janus Fund Large-Cap Growth 1,873,713 Added More 116,368 6.62 % $91,118,663 $89,544,744 $-1,573,919 -1.72 % $-97,749 History of Janus Investment Fund-Janus Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-CSRS Janus Investment Fund-Janus Global Research Fund Global Flex Port 35,855 Sold Some -8,900 -19.88 % $1,743,629 $1,713,510 $-30,118 -1.72 % $7,476 History of Janus Investment Fund-Janus Global Research Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-CSRS Janus Investment Fund-Janus Research Fund Global Multi-Cap Growth 683,435 Sold Some -84,420 -10.99 % $33,235,444 $32,661,359 $-574,085 -1.72 % $70,913 History of Janus Investment Fund-Janus Research Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Jennison 2020 Focus Fund-Jennison 2020 Focus Fund Multi-Cap Core 585,600 New Holding 585,600 100 % $28,477,728 $27,985,824 $-491,904 -1.72 % $-491,904 History of Jennison 2020 Focus Fund-Jennison 2020 Focus Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-CSRS Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Specialty & Misc 989,380 New Holding 989,380 100 % $48,113,549 $47,282,470 $-831,079 -1.72 % $-831,079 History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-CSRS Putnam Fund For Growth And Income-Putnam Fund For Growth And Income Multi-Cap Growth 774,900 Added More 121,500 18.59 % $37,683,387 $37,032,471 $-650,916 -1.72 % $-102,060 History of Putnam Fund For Growth And Income-Putnam Fund For Growth And Income Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Putnam Investment Funds-Putnam Research Fund No Data 67,600 Sold Some -29,900 -30.66 % $3,287,388 $3,230,604 $-56,784 -1.72 % $25,116 History of Putnam Investment Funds-Putnam Research Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Putnam Investors Fund-Putnam Investors Fund Large-Cap Core 560,100 Sold Some -63,100 -10.12 % $27,237,663 $26,767,179 $-470,484 -1.72 % $53,004 History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-CSRS Tax Managed Value Portfolio-Tax Managed Value Portfolio Multi-Cap Value Sold All -300,000 -100 % -1.72 % $252,000 History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Trategic Partners Style Specific Funds-Jennison Conservative Growth Fund Large-Cap Core 127,300 Sold Some -41,900 -24.76 % $6,190,599 $6,083,667 $-106,932 -1.72 % $35,196 History of Trategic Partners Style Specific Funds-Jennison Conservative Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Unamerica Series Trust-Balanced Portfolio Flexible Portfolio 25,471 New Holding 25,471 100 % $1,238,655 $1,217,259 $-21,396 -1.72 % $-21,396 History of Unamerica Series Trust-Balanced Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Unamerica Series Trust-Blue Chip Growth Portfolio Multi-Cap Growth 8,800 Added More 500 6.02 % $427,944 $420,552 $-7,392 -1.72 % $-420 History of Unamerica Series Trust-Blue Chip Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Unamerica Series Trust-Global Equities Portfolio Global Flex Port 15,732 Added More 6,064 62.72 % $765,047 $751,832 $-13,215 -1.72 % $-5,094 History of Unamerica Series Trust-Global Equities Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Unamerica Series Trust-Mfs Total Return Portfolio Specialty & Misc 25,460 New Holding 25,460 100 % $1,238,120 $1,216,733 $-21,386 -1.72 % $-21,386 History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-Q Vanguard Specialized Funds-Vanguard Dividend Growth Fund Multi-Cap Growth 596,800 No Change 0 0 % $29,022,384 $28,521,072 $-501,312 -1.72 % $0 History of Vanguard Specialized Funds-Vanguard Dividend Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2009-04-30 N-CSRS Vanguard Windsor Funds-Vanguard Windsor Fund Multi-Cap Value 1,348,600 Sold Some -111,800 -7.65 % $65,582,418 $64,449,594 $-1,132,824 -1.72 % $93,912 History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Wal-Mart Stores Inc
2009-06-26 2008-12-31 13F-HR/A Legal And General Group Plc Institution 10,362,440 Sold Some -3,377 -0.03 % $503,925,457 $495,221,008 $-8,704,450 -1.72 % $2,837 History of Legal And General Group Plc Ownership Of Wal-Mart Stores Inc
2009-06-26 2008-09-30 13F-HR/A Legal And General Group Plc Institution 10,365,817 Sold Some -67,261 -0.64 % $504,089,681 $495,382,394 $-8,707,286 -1.72 % $56,499 History of Legal And General Group Plc Ownership Of Wal-Mart Stores Inc
2009-06-26 2008-06-30 13F-HR/A Legal And General Group Plc Institution 10,433,078 Added More 959,239 10.12 % $507,360,583 $498,596,798 $-8,763,786 -1.72 % $-805,761 History of Legal And General Group Plc Ownership Of Wal-Mart Stores Inc
2009-06-26 2008-03-31 13F-HR/A Legal And General Group Plc Institution 9,473,839 Added More 50,493 0.53 % $460,712,791 $452,754,766 $-7,958,025 -1.72 % $-42,414 History of Legal And General Group Plc Ownership Of Wal-Mart Stores Inc
2009-06-26 2007-12-31 13F-HR/A Legal And General Group Plc Institution 9,423,346 Added More 1,842,178 24.29 % $458,257,316 $450,341,705 $-7,915,611 -1.72 % $-1,547,430 History of Legal And General Group Plc Ownership Of Wal-Mart Stores Inc
2009-06-25 2009-04-30 N-CSRS Aim Equity Funds-Aim Capital Development Fund Mid-Cap Growth Sold All -1,692,710 -100 % -2.76 % $2,302,086 History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Wal-Mart Stores Inc
2009-06-25 2009-04-30 N-CSRS Aim Equity Funds-Aim Constellation Fund Multi-Cap Growth 617,418 New Holding 617,418 100 % $30,346,095 $29,506,406 $-839,688 -2.76 % $-839,688 History of Aim Equity Funds-Aim Constellation Fund Ownership Of Wal-Mart Stores Inc
2009-06-25 2009-04-30 N-CSRS Aim Equity Funds-Aim Large Cap Basic Value Fund Large-Cap Value Sold All -688,900 -100 % -2.76 % $936,904 History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-25 2009-04-30 N-CSRS Aim Equity Funds-Aim Large Cap Growth Fund Large-Cap Growth 688,900 Added More 547,322 386.58 % $33,859,435 $32,922,531 $-936,904 -2.76 % $-744,358 History of Aim Equity Funds-Aim Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-25 2009-04-30 N-CSRS Aim Equity Funds-Aim Summit Fund No Data 318,408 No Compare $15,649,753 $15,216,718 $-433,035 -2.76 % History of Aim Equity Funds-Aim Summit Fund Ownership Of Wal-Mart Stores Inc
2009-06-25 2009-04-30 N-Q Federated Mdt Series-Federated Mdt Large Cap Growth Fund Multi-Cap Growth 694 Sold Some -66,041 -98.96 % $34,110 $33,166 $-944 -2.76 % $89,816 History of Federated Mdt Series-Federated Mdt Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-25 2009-04-30 N-Q Federated Mdt Series-Federated Mdt Large Cap Value Fund No Data Sold All -310 -100 % -2.76 % $422 History of Federated Mdt Series-Federated Mdt Large Cap Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-25 2009-04-30 N-Q Morgan Stanley Balanced Fund-None No Data 26,290 Sold Some -20,200 -43.45 % $1,292,154 $1,256,399 $-35,754 -2.76 % $27,472 History of Morgan Stanley Balanced Fund-None Ownership Of Wal-Mart Stores Inc
2009-06-25 2009-04-30 N-Q Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund No Data 1,800 New Holding 1,800 100 % $88,470 $86,022 $-2,448 -2.76 % $-2,448 History of Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund Ownership Of Wal-Mart Stores Inc
2009-06-25 2009-04-30 N-Q Pacific Capital Funds-Growth And Income Fund Large-Cap Core 33,300 Sold Some -9,900 -22.91 % $1,636,695 $1,591,407 $-45,288 -2.76 % $13,464 History of Pacific Capital Funds-Growth And Income Fund Ownership Of Wal-Mart Stores Inc
2009-06-25 2009-04-30 N-Q Pacific Capital Funds-Growth Stock Fund Large-Cap Growth 30,400 Sold Some -18,200 -37.44 % $1,494,160 $1,452,816 $-41,344 -2.76 % $24,752 History of Pacific Capital Funds-Growth Stock Fund Ownership Of Wal-Mart Stores Inc
2009-06-25 2009-04-30 N-Q Pacific Capital Funds-Value Fund Multi-Cap Core 3,500 Sold Some -9,100 -72.22 % $172,025 $167,265 $-4,760 -2.76 % $12,376 History of Pacific Capital Funds-Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-24 2009-04-30 N-Q Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc Science & Tech 321,000 Sold Some -19,400 -5.69 % $15,571,710 $15,340,590 $-231,120 -1.48 % $13,968 History of Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-24 2009-04-30 N-Q Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc Large-Cap Growth 373,100 Sold Some -380,500 -50.49 % $18,099,081 $17,830,449 $-268,632 -1.48 % $273,960 History of Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-24 2009-04-30 N-Q Alliancebernstein Portfolios-Alliancebernstein Growth Fund Multi-Cap Growth 378,500 Sold Some -487,150 -56.27 % $18,361,035 $18,088,515 $-272,520 -1.48 % $350,748 History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-24 2009-04-30 N-CSRS Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Specialty & Misc 26,450 New Holding 26,450 100 % $1,283,090 $1,264,046 $-19,044 -1.48 % $-19,044 History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-23 2009-04-30 N-CSRS Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Multi-Cap Value 5,500 New Holding 5,500 100 % $265,925 $262,845 $-3,080 -1.15 % $-3,080 History of Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-23 2009-04-30 N-CSRS Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc Multi-Cap Value 366,100 New Holding 366,100 100 % $17,700,935 $17,495,919 $-205,016 -1.15 % $-205,016 History of Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-23 2009-03-31 13F-HR/A Ing Groep Nv Institution 3,454,907 Added More 47,071 1.38 % $167,044,753 $165,110,006 $-1,934,748 -1.15 % $-26,360 History of Ing Groep Nv Ownership Of Wal-Mart Stores Inc
2009-06-23 2008-06-30 13F-HR Pirit Of America Management Corpny Institution 29,400 No Change 0 0 % $1,421,490 $1,405,026 $-16,464 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2008-03-31 13F-HR Pirit Of America Management Corpny Institution 29,400 No Change 0 0 % $1,421,490 $1,405,026 $-16,464 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2007-12-31 13F-HR Pirit Of America Management Corpny Institution 29,400 No Change 0 0 % $1,421,490 $1,405,026 $-16,464 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2007-09-30 13F-HR Pirit Of America Management Corpny Institution 29,400 Added More 10,000 51.54 % $1,421,490 $1,405,026 $-16,464 -1.15 % $-5,600 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2007-06-30 13F-HR Pirit Of America Management Corpny Institution 19,400 Added More 6,500 50.38 % $937,990 $927,126 $-10,864 -1.15 % $-3,640 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2007-03-31 13F-HR Pirit Of America Management Corpny Institution 12,900 No Change 0 0 % $623,715 $616,491 $-7,224 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2006-12-31 13F-HR Pirit Of America Management Corpny Institution 12,900 No Change 0 0 % $623,715 $616,491 $-7,224 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2006-09-30 13F-HR Pirit Of America Management Corpny Institution 12,900 No Change 0 0 % $623,715 $616,491 $-7,224 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2006-06-30 13F-HR Pirit Of America Management Corpny Institution 12,900 No Change 0 0 % $623,715 $616,491 $-7,224 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2006-03-31 13F-HR Pirit Of America Management Corpny Institution 12,900 No Change 0 0 % $623,715 $616,491 $-7,224 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2005-12-31 13F-HR Pirit Of America Management Corpny Institution 12,900 No Change 0 0 % $623,715 $616,491 $-7,224 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2005-09-30 13F-HR Pirit Of America Management Corpny Institution 12,900 No Change 0 0 % $623,715 $616,491 $-7,224 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2005-06-30 13F-HR Pirit Of America Management Corpny Institution 12,900 No Change 0 0 % $623,715 $616,491 $-7,224 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2005-03-31 13F-HR Pirit Of America Management Corpny Institution 12,900 No Change 0 0 % $623,715 $616,491 $-7,224 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2004-12-31 13F-HR Pirit Of America Management Corpny Institution 12,900 No Change 0 0 % $623,715 $616,491 $-7,224 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2004-09-30 13F-HR Pirit Of America Management Corpny Institution 12,900 No Change 0 0 % $623,715 $616,491 $-7,224 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2004-06-30 13F-HR Pirit Of America Management Corpny Institution 12,900 No Change 0 0 % $623,715 $616,491 $-7,224 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2004-03-31 13F-HR Pirit Of America Management Corpny Institution 12,900 No Change 0 0 % $623,715 $616,491 $-7,224 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2003-12-31 13F-HR Pirit Of America Management Corpny Institution 12,900 Added More 5,900 84.28 % $623,715 $616,491 $-7,224 -1.15 % $-3,304 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2003-09-30 13F-HR Pirit Of America Management Corpny Institution 7,000 No Change 0 0 % $338,450 $334,530 $-3,920 -1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-23 2003-06-30 13F-HR Pirit Of America Management Corpny Institution 7,000 New Holding 7,000 100 % $338,450 $334,530 $-3,920 -1.15 % $-3,920 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-19 2008-12-31 13F-HR/A Nli International Inc Institution 143,100 Sold Some -16,400 -10.28 % $6,893,127 $6,838,749 $-54,378 -0.78 % $6,232 History of Nli International Inc Ownership Of Wal-Mart Stores Inc
2009-06-18 2009-04-30 N-Q Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Multi-Cap Core Sold All -83,600 -100 % -1.82 % $74,404 History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Wal-Mart Stores Inc
2009-06-18 2009-03-31 13F-HR/A Ilvercrest Asset Management Group Llc Institution 35,694 Sold Some -1,600 -4.29 % $1,737,584 $1,705,816 $-31,768 -1.82 % $1,424 History of Ilvercrest Asset Management Group Llc Ownership Of Wal-Mart Stores Inc
2009-06-18 2009-03-31 13F-HR/A United Capital Financial Advisersinc No Data 28,869 No Compare $1,405,343 $1,379,650 $-25,693 -1.82 % History of United Capital Financial Advisersinc Ownership Of Wal-Mart Stores Inc
2009-06-16 2009-06-15 4 Chambers Mary Susan Insider 115,091,174 Sold Some -4,345 0.00 % $5,553,149,146 $5,500,207,205 $-52,941,940 -0.95 % $1,999 X Executive Vice President History of Chambers Mary Susan Ownership Of Wal-Mart Stores Inc
2009-06-16 2009-06-15 4 Chambers Mary Susan Insider 115,027,174 Sold Some -64 0.00 % $5,550,061,146 $5,497,148,645 $-52,912,500 -0.95 % $29 X Executive Vice President History of Chambers Mary Susan Ownership Of Wal-Mart Stores Inc
2009-06-16 2008-06-30 13F-HR/A Egall Bryant And Hamill Institution 84,667 Sold Some -750 -0.87 % $4,085,183 $4,046,236 $-38,947 -0.95 % $345 History of Egall Bryant And Hamill Ownership Of Wal-Mart Stores Inc
2009-06-15 2009-04-30 N-Q Unified Series Trust-Appleseed Fund Specialty & Misc 650 New Holding 650 100 % $31,499 $31,064 $-436 -1.38 % $-436 History of Unified Series Trust-Appleseed Fund Ownership Of Wal-Mart Stores Inc
2009-06-12 2009-03-31 13F-HR/A Glg Partners Inc Institution 320,125 Sold Some -309,720 -49.17 % $15,955,030 $15,298,774 $-656,256 -4.11 % $634,926 History of Glg Partners Inc Ownership Of Wal-Mart Stores Inc
2009-06-10 2009-03-31 N-CSR Ti Classic Funds-Balanced Fund Flexible Portfolio 110,900 Sold Some -84,100 -43.12 % $5,551,654 $5,299,911 $-251,743 -4.53 % $190,907 History of Ti Classic Funds-Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-10 2009-03-31 N-CSR Ti Classic Funds-Large Cap Growth Stock Fund Large-Cap Growth 244,900 No Change 0 0 % $12,259,694 $11,703,771 $-555,923 -4.53 % $0 History of Ti Classic Funds-Large Cap Growth Stock Fund Ownership Of Wal-Mart Stores Inc
2009-06-10 2009-03-31 13F-HR/A Weiss Multi-Strategy Advisers Llc Institution 126,400 Added More 58,717 86.75 % $6,327,584 $6,040,656 $-286,928 -4.53 % $-133,288 History of Weiss Multi-Strategy Advisers Llc Ownership Of Wal-Mart Stores Inc
2009-06-10 2009-03-31 N-CSR Wisdomtree Trust-Wisdomtree Diefa Fund Specialty & Misc 21,970 Added More 2,060 10.34 % $1,099,818 $1,049,946 $-49,872 -4.53 % $-4,676 History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Wal-Mart Stores Inc
2009-06-10 2009-03-31 N-CSR Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Large-Cap Core 101,860 Added More 3,172 3.21 % $5,099,112 $4,867,889 $-231,222 -4.53 % $-7,200 History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Wal-Mart Stores Inc
2009-06-10 2009-03-31 N-CSR Wisdomtree Trust-Wisdomtree Total Dividend Fund Specialty & Misc 25,260 Added More 716 2.91 % $1,264,516 $1,207,175 $-57,340 -4.53 % $-1,625 History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Wal-Mart Stores Inc
2009-06-10 2009-03-31 N-CSR Wisdomtree Trust-Wisdomtree Total Earnings Fund Specialty & Misc 5,251 No Change 0 0 % $262,865 $250,945 $-11,920 -4.53 % $0 History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-06-05 4 Alvarez Aida Insider 118,862,447 Added More 31,329,548 55.74 % $6,015,628,443 $5,680,436,342 $-335,192,101 -5.57 % $-88,349,325 X History of Alvarez Aida Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-06-05 4 Breyer Jame Insider 787,315,991 Added More 31,329,548 4.32 % $39,846,062,305 $37,625,831,210 $-2,220,231,095 -5.57 % $-88,349,325 X History of Breyer Jame Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-06-05 4 Burns M Michele Insider 130,141,508 Added More 31,329,548 46.42 % $6,586,461,720 $6,219,462,667 $-366,999,053 -5.57 % $-88,349,325 X History of Burns M Michele Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-06-05 4 Cash James I Insider 128,862,399 Added More 313,295 0.24 % $6,521,726,013 $6,158,334,048 $-363,391,965 -5.57 % $-883,492 X History of Cash James I Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-06-05 4 Corbett Roger C Insider 71,867,141 Sold Some -9,398,865 -11.56 % $3,637,196,006 $3,434,530,668 $-202,665,338 -5.57 % $26,504,799 X History of Corbett Roger C Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-06-05 4 Corbett Roger C Insider 81,266,006 Added More 31,329,548 168.37 % $4,112,872,564 $3,883,702,427 $-229,170,137 -5.57 % $-88,349,325 X History of Corbett Roger C Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-06-05 4 Daft Douglas N Insider 229,115,188 Added More 31,329,548 18.82 % $11,595,519,665 $10,949,414,835 $-646,104,830 -5.57 % $-88,349,325 X History of Daft Douglas N Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-06-05 4 Orenson Arne M Insider 58,608,848 Added More 31,329,548 -773.52 % $2,966,193,797 $2,800,916,846 $-165,276,951 -5.57 % $-88,349,325 X History of Orenson Arne M Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-06-05 4 Penner Gregory Boyd Insider 67,401,477 Added More 31,329,548 660.62 % $3,411,188,751 $3,221,116,586 $-190,072,165 -5.57 % $-88,349,325 X History of Penner Gregory Boyd Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-06-05 4 Questrom Allen I Insider 109,675,171 Added More 31,329,548 66.63 % $5,550,660,404 $5,241,376,422 $-309,283,982 -5.57 % $-88,349,325 X History of Questrom Allen I Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-06-05 4 Williams Christopher J Insider 237,519,839 Added More 31,329,548 17.91 % $12,020,879,052 $11,351,073,106 $-669,805,946 -5.57 % $-88,349,325 X History of Williams Christopher J Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-06-05 4 Wolf Linda Insider 150,300,223 Added More 31,329,548 35.74 % $7,606,694,286 $7,182,847,657 $-423,846,629 -5.57 % $-88,349,325 X History of Wolf Linda Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-03-31 N-CSR Assetmark Funds-Assetmark Large Cap Growth Fund Large-Cap Growth Sold All -154,070 -100 % -5.57 % $434,477 History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-03-31 13F-HR/A Delaware Management Business Trust Institution 438,870 Added More 178,485 68.54 % $22,211,211 $20,973,597 $-1,237,613 -5.57 % $-503,328 History of Delaware Management Business Trust Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-03-31 13F-HR/A Hotchkis And Wiley Capital Management Llc Institution 537,400 Sold Some -1,152,500 -68.19 % $27,197,814 $25,682,346 $-1,515,468 -5.57 % $3,250,050 History of Hotchkis And Wiley Capital Management Llc Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-03-31 N-CSRS Morgan Stanley Fundamental Value Fund-None Specialty & Misc 13,050 Sold Some -3,400 -20.66 % $660,461 $623,660 $-36,801 -5.57 % $9,588 History of Morgan Stanley Fundamental Value Fund-None Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-03-31 N-CSRS Morgan Stanley Value Fund-None Specialty & Misc 47,600 Sold Some -5,800 -10.86 % $2,409,036 $2,274,804 $-134,232 -5.57 % $16,356 History of Morgan Stanley Value Fund-None Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-03-31 N-CSR Nicholas Applegate Institutional Funds-International Systematic Fund Global Flex Port 10,200 Sold Some -2,800 -21.53 % $516,222 $487,458 $-28,764 -5.57 % $7,896 History of Nicholas Applegate Institutional Funds-International Systematic Fund Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-03-31 N-CSRS Northern Lights Fund Trust-Biondo Fund Health/Biotech Sold All -9,740 -100 % -5.57 % $27,467 History of Northern Lights Fund Trust-Biondo Fund Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-03-31 N-CSRS Northern Lights Fund Trust-Biondo Fund Health/Biotech Sold All -20,000 -100 % -5.57 % $56,400 History of Northern Lights Fund Trust-Biondo Fund Ownership Of Wal-Mart Stores Inc
2009-06-09 2009-03-31 N-CSRS Unified Series Trust-Fci Equity Fund Specialty & Misc Sold All -2,500 -100 % -5.57 % $7,050 History of Unified Series Trust-Fci Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS Bb And T Funds-Large Cap Fund Large-Cap Growth Sold All -193,200 -100 % -5.94 % $583,464 History of Bb And T Funds-Large Cap Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS Blackrock Funds-Blackrock Global Opportunities Portfolio Global Multi-Cap Core 7,200 Sold Some -1,900 -20.87 % $365,832 $344,088 $-21,744 -5.94 % $5,738 History of Blackrock Funds-Blackrock Global Opportunities Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS Dividend Growth Trust-Rising Dividend Growth Fund Multi-Cap Growth 10,713 New Holding 10,713 100 % $544,328 $511,974 $-32,353 -5.94 % $-32,353 History of Dividend Growth Trust-Rising Dividend Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSR Easons Series Trust-Focus Growth And Income Portfolio Multi-Cap Growth 20,000 New Holding 20,000 100 % $1,016,200 $955,800 $-60,400 -5.94 % $-60,400 History of Easons Series Trust-Focus Growth And Income Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSR Easons Series Trust-Large Cap Composite Portfolio Large-Cap Core Sold All -2,114 -100 % -5.94 % $6,384 History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSR Easons Series Trust-Large Cap Growth Portfolio Large-Cap Growth Sold All -22,387 -100 % -5.94 % $67,609 History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSR Easons Series Trust-Large Cap Value Portfolio Large-Cap Value Sold All -18,205 -100 % -5.94 % $54,979 History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSR Easons Series Trust-Stock Portfolio Multi-Cap Core 11,342 Sold Some -39,525 -77.70 % $576,287 $542,034 $-34,253 -5.94 % $119,366 History of Easons Series Trust-Stock Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS First Investors Equity Funds-Blue Chip Fund Large-Cap Core 128,330 No Change 0 0 % $6,520,447 $6,132,891 $-387,557 -5.94 % $0 History of First Investors Equity Funds-Blue Chip Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS First Investors Equity Funds-Global Fund Global Flex Port 36,950 Sold Some -6,820 -15.58 % $1,877,430 $1,765,841 $-111,589 -5.94 % $20,596 History of First Investors Equity Funds-Global Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS First Investors Equity Funds-Total Return Fund Mixed-Asset Target Allocation Moderate 48,700 Added More 2,900 6.33 % $2,474,447 $2,327,373 $-147,074 -5.94 % $-8,758 History of First Investors Equity Funds-Total Return Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS First Investors Equity Funds-Value Fund Multi-Cap Value 326,350 No Change 0 0 % $16,581,844 $15,596,267 $-985,577 -5.94 % $0 History of First Investors Equity Funds-Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS Japan Fund Inc-Global Emerging Markets Fund No Data Sold All -2,511 -100 % -5.94 % $7,583 History of Japan Fund Inc-Global Emerging Markets Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS Leuthold Funds Inc-Leuthold Asset Allocation Fund Flexible Portfolio 137,691 Sold Some -39,115 -22.12 % $6,996,080 $6,580,253 $-415,827 -5.94 % $118,127 History of Leuthold Funds Inc-Leuthold Asset Allocation Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS Leuthold Funds Inc-Leuthold Core Investment Fund Flexible Portfolio Sold All -390,504 -100 % -5.94 % $1,179,322 History of Leuthold Funds Inc-Leuthold Core Investment Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS Leuthold Funds Inc-Leuthold Select Industries Fund Specialty Dvsfd Eq Sold All -23,254 -100 % -5.94 % $70,227 History of Leuthold Funds Inc-Leuthold Select Industries Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS Morgan Stanley Institutional Fund Trust-Value Portfolio Multi-Cap Value 69,700 Added More 2,600 3.87 % $3,541,457 $3,330,963 $-210,494 -5.94 % $-7,852 History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS New Perspective Fund Inc-New Perspective Fund Inc Global Large-Cap Core 3,500,000 Added More 1,500,000 75.00 % $177,835,000 $167,265,000 $-10,570,000 -5.94 % $-4,530,000 History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSR Pacific Life Funds-Pl Comstock Fund Specialty & Misc 55,690 Added More 2,483 4.66 % $2,829,609 $2,661,425 $-168,184 -5.94 % $-7,499 History of Pacific Life Funds-Pl Comstock Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSR Pacific Life Funds-Pl Growth Lt Fund Multi-Cap Growth 19,840 Added More 4,455 28.95 % $1,008,070 $948,154 $-59,917 -5.94 % $-13,454 History of Pacific Life Funds-Pl Growth Lt Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSR Pacific Life Funds-Pl International Value Fund International Small-Mid-Cap Value 38,100 Sold Some -5,300 -12.21 % $1,935,861 $1,820,799 $-115,062 -5.94 % $16,006 History of Pacific Life Funds-Pl International Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSR Pacific Life Funds-Pl Main Street Core Fund Multi-Cap Core 15,790 Added More 2,890 22.40 % $802,290 $754,604 $-47,686 -5.94 % $-8,728 History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSR Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Capital Growth Fund No Data 165,425 No Compare $8,405,244 $7,905,661 $-499,584 -5.94 % History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Capital Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSR Touchstone Strategic Trust-Growth Opportunities Fund Multi-Cap Growth 15,700 Sold Some -5,500 -25.94 % $797,717 $750,303 $-47,414 -5.94 % $16,610 History of Touchstone Strategic Trust-Growth Opportunities Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSR Touchstone Strategic Trust-Large Cap Growth Fund Large-Cap Growth 461,270 Sold Some -60,000 -11.51 % $23,437,129 $22,044,093 $-1,393,035 -5.94 % $181,200 History of Touchstone Strategic Trust-Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS Trendstar Investment Trust-Trendstar American Endeavor Fund Specialty & Misc 1,000 No Change 0 0 % $50,810 $47,790 $-3,020 -5.94 % $0 History of Trendstar Investment Trust-Trendstar American Endeavor Fund Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS Unamerica Equity Funds-Balanced Asset Mixed-Asset Target Allocation Growth 14,800 Added More 6,800 85.00 % $751,988 $707,292 $-44,696 -5.94 % $-20,536 History of Unamerica Equity Funds-Balanced Asset Ownership Of Wal-Mart Stores Inc
2009-06-08 2009-03-31 N-CSRS Unamerica Equity Funds-Blue Chip Growth Large-Cap Growth 11,600 No Compare $589,396 $554,364 $-35,032 -5.94 % History of Unamerica Equity Funds-Blue Chip Growth Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSRS Advisors Series Trust-Chase Growth Fund Multi-Cap Growth Sold All -422,000 -100 % -6.42 % $1,384,160 History of Advisors Series Trust-Chase Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Aim Sector Funds-Aim Energy Fund Natural Resources Sold All -133,043 -100 % -6.42 % $436,381 History of Aim Sector Funds-Aim Energy Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 13F-HR/A Amvescap Plc Institution 20,483,252 Added More 11,278,010 122.51 % $1,046,079,680 $978,894,613 $-67,185,067 -6.42 % $-36,991,873 History of Amvescap Plc Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Forester Funds Inc-Forester Value Fund Multi-Cap Value 25,300 New Holding 25,300 100 % $1,292,071 $1,209,087 $-82,984 -6.42 % $-82,984 History of Forester Funds Inc-Forester Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Forum Funds-Absolute Strategies Fund Equity Mkt Neutral Funds 6,000 No Change 0 0 % $306,420 $286,740 $-19,680 -6.42 % $0 History of Forum Funds-Absolute Strategies Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Forum Funds-Austin Global Equity Fund Global Multi-Cap Core Sold All -7,000 -100 % -6.42 % $22,960 History of Forum Funds-Austin Global Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Forum Funds-Payson Total Return Fund Multi-Cap Core 4,800 No Change 0 0 % $245,136 $229,392 $-15,744 -6.42 % $0 History of Forum Funds-Payson Total Return Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSRS Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund Equity Income 234,000 Added More 9,000 4.00 % $11,950,380 $11,182,860 $-767,520 -6.42 % $-29,520 History of Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSRS Ge Funds-Ge Global Equity Fund Global Large-Cap Core 7,027 Sold Some -203 -2.80 % $358,869 $335,820 $-23,049 -6.42 % $666 History of Ge Funds-Ge Global Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSRS Ge Institutional Funds-Income Fund Equity Income Sold All -81,412 -100 % -6.42 % $267,031 History of Ge Institutional Funds-Income Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSRS Ge Institutional Funds-Value Equity Fund Multi-Cap Value Sold All -14,820 -100 % -6.42 % $48,610 History of Ge Institutional Funds-Value Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 1000 Growth Index Fund Multi-Cap Growth 3,666,695 Sold Some -694,916 -15.93 % $187,258,114 $175,231,354 $-12,026,760 -6.42 % $2,279,324 History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 1000 Index Fund Specialty & Misc 1,121,688 Sold Some -337,455 -23.12 % $57,284,606 $53,605,470 $-3,679,137 -6.42 % $1,106,852 History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 1000 Value Index Fund Multi-Cap Value 733,256 Sold Some -161,297 -18.03 % $37,447,384 $35,042,304 $-2,405,080 -6.42 % $529,054 History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 3000 Growth Index Fund Multi-Cap Growth 121,400 Sold Some -45,243 -27.14 % $6,199,898 $5,801,706 $-398,192 -6.42 % $148,397 History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 3000 Index Fund Specialty & Misc 594,690 Sold Some -148,615 -19.99 % $30,370,818 $28,420,235 $-1,950,583 -6.42 % $487,457 History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 3000 Value Index Fund Multi-Cap Value 29,389 Sold Some -7,378 -20.06 % $1,500,896 $1,404,500 $-96,396 -6.42 % $24,200 History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Ivy Funds Inc-Ivy Core Equity Fund Large-Cap Core 95 Added More 9 10.46 % $4,852 $4,540 $-312 -6.42 % $-30 History of Ivy Funds Inc-Ivy Core Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Ivy Funds Inc-Ivy Large Cap Growth Fund Large-Cap Growth 525 Added More 19 3.75 % $26,812 $25,090 $-1,722 -6.42 % $-62 History of Ivy Funds Inc-Ivy Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Ivy Funds-Ivy Balanced Fund Mixed-Asset Target Allocation Growth 94 No Change 0 0 % $4,801 $4,492 $-308 -6.42 % $0 History of Ivy Funds-Ivy Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Mgi Funds-Mgi Us Large Cap Growth Equity Fund Large-Cap Growth Sold All -110,800 -100 % -6.42 % $363,424 History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Mgi Funds-Mgi Us Large Cap Value Equity Fund Large-Cap Value Sold All -107,725 -100 % -6.42 % $353,338 History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Rainier Investment Management Mutual Funds-Rainier Intermediate Fixed Income Portfolio Equity Income 404,625 New Holding 404,625 100 % $20,664,199 $19,337,029 $-1,327,170 -6.42 % $-1,327,170 History of Rainier Investment Management Mutual Funds-Rainier Intermediate Fixed Income Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Rydex Series Funds-Absolute Return Strategies Fund Equity Mkt Neutral Funds Sold All -1,380 -100 % -6.42 % $4,526 History of Rydex Series Funds-Absolute Return Strategies Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Rydex Series Funds-Banking Fund Financial Services 35,162 Sold Some -480 -1.34 % $1,795,723 $1,680,392 $-115,331 -6.42 % $1,574 History of Rydex Series Funds-Banking Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Rydex Series Funds-Nova Fund Large-Cap Core 13,992 Added More 754 5.69 % $714,571 $668,678 $-45,894 -6.42 % $-2,473 History of Rydex Series Funds-Nova Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Rydex Series Funds-Retailing Fund Specialty & Misc 178,198 Added More 170,969 2365.04 % $9,100,572 $8,516,082 $-584,489 -6.42 % $-560,778 History of Rydex Series Funds-Retailing Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 N-CSR Rydex Series Funds-Sector Rotation Fund Multi-Cap Core 88,800 Sold Some -7,100 -7.40 % $4,535,016 $4,243,752 $-291,264 -6.42 % $23,288 History of Rydex Series Funds-Sector Rotation Fund Ownership Of Wal-Mart Stores Inc
2009-06-05 2009-03-31 13F-HR/A Teachers Advisors Inc Institution 1,375,633 Added More 12,497 0.91 % $70,253,577 $65,741,501 $-4,512,076 -6.42 % $-40,990 History of Teachers Advisors Inc Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-06-01 4 Penner Gregory Boyd Insider 490,088 New Holding 490,088 100 % $24,930,777 $23,421,306 $-1,509,471 -6.05 % $-1,509,471 X History of Penner Gregory Boyd Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-06-01 4 Walton S Robson Insider 490,088 New Holding 490,088 100 % $24,930,777 $23,421,306 $-1,509,471 -6.05 % $-1,509,471 X X X Chairman Of The Board History of Walton S Robson Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-06-01 4 Walton S Robson Insider 2,781,783 Sold Some -490,088 -14.97 % $141,509,301 $132,941,410 $-8,567,892 -6.05 % $1,509,471 X X X Chairman Of The Board History of Walton S Robson Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSRS Bhr Institutional Funds-Mount Lucas Us Focused Equity Fund No Data 558 Added More 146 35.43 % $28,385 $26,667 $-1,719 -6.05 % $-450 History of Bhr Institutional Funds-Mount Lucas Us Focused Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSRS Bhr Institutional Funds-Smith Group Large Cap Core Growth Fund Large-Cap Growth 10,900 Added More 1,000 10.10 % $554,483 $520,911 $-33,572 -6.05 % $-3,080 History of Bhr Institutional Funds-Smith Group Large Cap Core Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSRS Elect Sector Spdr Trust-Consumer Staples Select Sector Spdr Fund Specialty & Misc 4,554,006 Sold Some -427,151 -8.57 % $231,662,285 $217,635,947 $-14,026,338 -6.05 % $1,315,625 History of Elect Sector Spdr Trust-Consumer Staples Select Sector Spdr Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSRS Empiric Funds Inc-Core Equity Fund Multi-Cap Value Sold All -18,000 -100 % -6.05 % $55,440 History of Empiric Funds Inc-Core Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 13F-HR/A Jefferies Group Inc Institution Sold All -7,010 -100 % -6.05 % $21,591 History of Jefferies Group Inc Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSR Legg Mason Light Street Trust Inc-Legg Mason Classic Valuation Fund Specialty & Misc 28,900 Sold Some -7,100 -19.72 % $1,470,143 $1,381,131 $-89,012 -6.05 % $21,868 History of Legg Mason Light Street Trust Inc-Legg Mason Classic Valuation Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSRS Marsico Investment Fund-Marsico Focus Fund Large-Cap Growth 2,097,648 Sold Some -336,851 -13.83 % $106,707,354 $100,246,598 $-6,460,756 -6.05 % $1,037,501 History of Marsico Investment Fund-Marsico Focus Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSRS Marsico Investment Fund-Marsico Growth Fund Large-Cap Growth 744,457 New Holding 744,457 100 % $37,870,528 $35,577,600 $-2,292,928 -6.05 % $-2,292,928 History of Marsico Investment Fund-Marsico Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 13F-HR National Bank Of Indianapolis Corp Institution 15,160 Sold Some -143 -0.93 % $771,189 $724,496 $-46,693 -6.05 % $440 History of National Bank Of Indianapolis Corp Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSR Usaa Mutual Funds Trust-Value Fund Multi-Cap Value 604,300 Added More 604,200 604200.00 % $30,740,741 $28,879,497 $-1,861,244 -6.05 % $-1,860,936 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSR Usaa Mutual Funds Trust-Value Fund Multi-Cap Value 604,300 Added More 357,455 144.80 % $30,740,741 $28,879,497 $-1,861,244 -6.05 % $-1,100,961 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSRS Wasatch Funds Inc-Wasatch Heritage Value Fund No Data 1,800 New Holding 1,800 100 % $91,566 $86,022 $-5,544 -6.05 % $-5,544 History of Wasatch Funds Inc-Wasatch Heritage Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSRS Wasatch Funds Inc-Wasatch Strategic Income Fund Equity Income 5,255 Sold Some -1,000 -15.98 % $267,322 $251,136 $-16,185 -6.05 % $3,080 History of Wasatch Funds Inc-Wasatch Strategic Income Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSRS Wasatch Funds Inc-Wasatch Ultra Growth Fund Small-Cap Growth Sold All -190,000 -100 % -6.05 % $585,200 History of Wasatch Funds Inc-Wasatch Ultra Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSRS Wasatch Funds Inc-Wasatch-1st Source Income Equity Fund No Data 385,000 No Compare $19,584,950 $18,399,150 $-1,185,800 -6.05 % History of Wasatch Funds Inc-Wasatch-1st Source Income Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSRS Westwood Funds-Westwood Balanced Fund Mixed-Asset Target Allocation Moderate 38,900 Sold Some -2,100 -5.12 % $1,978,843 $1,859,031 $-119,812 -6.05 % $6,468 History of Westwood Funds-Westwood Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2009-03-31 N-CSRS Westwood Funds-Westwood Equity Fund Large-Cap Value 53,300 Sold Some -10,600 -16.58 % $2,711,371 $2,547,207 $-164,164 -6.05 % $32,648 History of Westwood Funds-Westwood Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-04 2008-12-31 13F-HR/A Kbc Group Nv Institution 459,523 Sold Some -66,633 -12.66 % $23,375,935 $21,960,604 $-1,415,331 -6.05 % $205,230 History of Kbc Group Nv Ownership Of Wal-Mart Stores Inc
2009-06-03 2009-03-31 N-CSRS Dryden Index Series Fund-Dryden Stock Index Fund Specialty & Misc Sold All -214,026 -100 % -6.07 % $661,340 History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-03 2009-03-31 N-CSRS Legg Mason Partners Equity Trust-Legg Mason Partners Fundamental Value Fund Multi-Cap Value 995,960 New Holding 995,960 100 % $50,674,445 $47,596,928 $-3,077,516 -6.07 % $-3,077,516 History of Legg Mason Partners Equity Trust-Legg Mason Partners Fundamental Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-03 2009-03-31 N-CSRS Loomis Sayles Funds Ii-Loomis Sayles Growth Fund Multi-Cap Growth Sold All -125,508 -100 % -6.07 % $387,820 History of Loomis Sayles Funds Ii-Loomis Sayles Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-03 2009-03-31 N-CSRS Loomis Sayles Funds Ii-Loomis Sayles Research Fund Specialty & Misc 10,847 Sold Some -7,524 -40.95 % $551,895 $518,378 $-33,517 -6.07 % $23,249 History of Loomis Sayles Funds Ii-Loomis Sayles Research Fund Ownership Of Wal-Mart Stores Inc
2009-06-03 2009-03-31 N-CSRS Loomis Sayles Funds Ii-Loomis Sayles Value Fund Large-Cap Value 72,332 Sold Some -33,049 -31.36 % $3,680,252 $3,456,746 $-223,506 -6.07 % $102,121 History of Loomis Sayles Funds Ii-Loomis Sayles Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-03 2009-03-31 N-CSRS Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund No Data 157,800 Added More 64,900 69.86 % $8,028,864 $7,541,262 $-487,602 -6.07 % $-200,541 History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-03 2009-03-31 N-CSRS Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund No Data 47,056 Added More 11,298 31.59 % $2,394,209 $2,248,806 $-145,403 -6.07 % $-34,911 History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-03 2009-03-31 N-CSRS Tiaa Cref Institutional Mutual Funds-Equity Index Fund Specialty & Misc 293,190 Added More 8,790 3.09 % $14,917,507 $14,011,550 $-905,957 -6.07 % $-27,161 History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-03 2009-03-31 N-CSRS Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Multi-Cap Growth 850,261 Added More 315,076 58.87 % $43,261,280 $40,633,973 $-2,627,306 -6.07 % $-973,585 History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-02 2009-03-31 13F-HR/A Fiduciary Asset Management Co Institution 1,553,105 Added More 591,331 61.48 % $77,546,533 $74,222,888 $-3,323,645 -4.28 % $-1,265,448 History of Fiduciary Asset Management Co Ownership Of Wal-Mart Stores Inc
2009-06-02 2009-03-31 13F-HR Northstar Capital Management Inc Institution 108,345 Sold Some -6,705 -5.82 % $5,409,666 $5,177,808 $-231,858 -4.28 % $14,349 History of Northstar Capital Management Inc Ownership Of Wal-Mart Stores Inc
2009-06-02 2009-03-31 N-Q Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Multi-Cap Value Sold All -20,000 -100 % -4.28 % $42,800 History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-02 2006-12-31 13F-HR Sandy Spring Bank No Data 33,053 Sold Some -6,616 -16.67 % $1,650,336 $1,579,603 $-70,733 -4.28 % $14,158 History of Sandy Spring Bank Ownership Of Wal-Mart Stores Inc
2009-06-02 2006-09-30 13F-HR Sandy Spring Bank No Data 39,669 Sold Some -10,710 -21.25 % $1,980,673 $1,895,782 $-84,892 -4.28 % $22,919 History of Sandy Spring Bank Ownership Of Wal-Mart Stores Inc
2009-06-02 2006-06-30 13F-HR Sandy Spring Bank No Data 50,379 Sold Some -1,095 -2.12 % $2,515,423 $2,407,612 $-107,811 -4.28 % $2,343 History of Sandy Spring Bank Ownership Of Wal-Mart Stores Inc
2009-06-02 2006-03-31 13F-HR Sandy Spring Bank No Data 51,474 Sold Some -545 -1.04 % $2,570,097 $2,459,942 $-110,154 -4.28 % $1,166 History of Sandy Spring Bank Ownership Of Wal-Mart Stores Inc
2009-06-02 2005-12-31 13F-HR Sandy Spring Bank No Data 52,019 No Compare $2,597,309 $2,485,988 $-111,321 -4.28 % History of Sandy Spring Bank Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Advanced Series Trust-Ast Advanced Strategies Portfolio Specialty & Misc 145,522 Added More 71,322 96.12 % $7,361,958 $6,954,496 $-407,462 -5.53 % $-199,702 History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Advanced Series Trust-Ast Global Allocation Portfolio Global Flex Port 112,000 Added More 10,500 10.34 % $5,666,080 $5,352,480 $-313,600 -5.53 % $-29,400 History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Advanced Series Trust-Ast International Value Portfolio Multi-Cap Value 327,759 New Holding 327,759 100 % $16,581,328 $15,663,603 $-917,725 -5.53 % $-917,725 History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Advanced Series Trust-Ast Marsico Capital Growth Portfolio Multi-Cap Growth 1,043,076 New Holding 1,043,076 100 % $52,769,215 $49,848,602 $-2,920,613 -5.53 % $-2,920,613 History of Advanced Series Trust-Ast Marsico Capital Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q/A Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Small-Cap Growth 68,736 Sold Some -5,564 -7.48 % $3,477,354 $3,284,893 $-192,461 -5.53 % $15,579 History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q/A Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Small-Cap Value 65,300 Added More 10,300 18.72 % $3,303,527 $3,120,687 $-182,840 -5.53 % $-28,840 History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Bb And T Funds-Equity Index Fund S&P 500 Index 459,151 Sold Some -6,217 -1.33 % $23,228,449 $21,942,826 $-1,285,623 -5.53 % $17,408 History of Bb And T Funds-Equity Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q First Investors Life Series Funds-Blue Chip Fund Large-Cap Core 40,800 Sold Some -400 -0.97 % $2,064,072 $1,949,832 $-114,240 -5.53 % $1,120 History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q First Investors Life Series Funds-Value Fund Multi-Cap Value 64,564 Sold Some -5,200 -7.45 % $3,266,293 $3,085,514 $-180,779 -5.53 % $14,560 History of First Investors Life Series Funds-Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Gabelli Asset Fund-The Gabelli Asset Fund Specialty & Misc 60,000 New Holding 60,000 100 % $3,035,400 $2,867,400 $-168,000 -5.53 % $-168,000 History of Gabelli Asset Fund-The Gabelli Asset Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Massmutual Institutional Funds-Massmutual Select Diversified Growth Fund No Data 17,062 New Holding 17,062 100 % $863,167 $815,393 $-47,774 -5.53 % $-47,774 History of Massmutual Institutional Funds-Massmutual Select Diversified Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund Large-Cap Growth 172,400 New Holding 172,400 100 % $8,721,716 $8,238,996 $-482,720 -5.53 % $-482,720 History of Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Massmutual Select Funds-Massmutual Select Core Opportunities Fund Multi-Cap Core 22,600 Added More 5,100 29.14 % $1,143,334 $1,080,054 $-63,280 -5.53 % $-14,280 History of Massmutual Select Funds-Massmutual Select Core Opportunities Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Massmutual Select Funds-Massmutual Select Diversified Value Fund Multi-Cap Value 8,200 New Holding 8,200 100 % $414,838 $391,878 $-22,960 -5.53 % $-22,960 History of Massmutual Select Funds-Massmutual Select Diversified Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Massmutual Select Funds-Massmutual Select Indexed Equity Fund S&P 500 Index 388,673 Added More 1,000 0.25 % $19,662,967 $18,574,683 $-1,088,284 -5.53 % $-2,800 History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Massmutual Select Funds-Massmutual Select Large Cap Growth Fund Large-Cap Growth 8,025 New Holding 8,025 100 % $405,985 $383,515 $-22,470 -5.53 % $-22,470 History of Massmutual Select Funds-Massmutual Select Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Mixed-Asset Target Allocation Moderate 8,617 Sold Some -1,450 -14.40 % $435,934 $411,806 $-24,128 -5.53 % $4,060 History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Northern Lights Fund Trust-Free Enterprise Action Fund No Data 2,129 No Change 0 0 % $107,706 $101,745 $-5,961 -5.53 % $0 History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Northern Lights Variable Trust-Jnf Balanced Portfolio Flexible Portfolio 6,800 Added More 600 9.67 % $344,012 $324,972 $-19,040 -5.53 % $-1,680 History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Prudential Series Fund-Conservative Balanced Portfolio Flexible Portfolio 272,600 Added More 39,600 16.99 % $13,790,834 $13,027,554 $-763,280 -5.53 % $-110,880 History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Prudential Series Fund-Diversified Conservative Growth Portfolio Multi-Cap Growth 11,500 Added More 5,400 88.52 % $581,785 $549,585 $-32,200 -5.53 % $-15,120 History of Prudential Series Fund-Diversified Conservative Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Prudential Series Fund-Flexible Managed Portfolio Specialty & Misc 354,600 Sold Some -38,800 -9.86 % $17,939,214 $16,946,334 $-992,880 -5.53 % $108,640 History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Prudential Series Fund-Global Portfolio Global Flex Port 114,007 Added More 67,407 144.65 % $5,767,614 $5,448,395 $-319,220 -5.53 % $-188,740 History of Prudential Series Fund-Global Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Prudential Series Fund-Value Portfolio Multi-Cap Value 340,500 Added More 253,338 290.65 % $17,225,895 $16,272,495 $-953,400 -5.53 % $-709,346 History of Prudential Series Fund-Value Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Rydex Dynamic Funds-Dow 2x Strategy Master Fund Specialty & Misc 20,567 Sold Some -860 -4.01 % $1,040,485 $982,897 $-57,588 -5.53 % $2,408 History of Rydex Dynamic Funds-Dow 2x Strategy Master Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Rydex Variable Trust-Biotechnology Fund Health/Biotech 13,126 Sold Some -10,930 -45.43 % $664,044 $627,292 $-36,753 -5.53 % $30,604 History of Rydex Variable Trust-Biotechnology Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Rydex Variable Trust-Nova Fund Specialty & Misc 5,982 Sold Some -1,180 -16.47 % $302,629 $285,880 $-16,750 -5.53 % $3,304 History of Rydex Variable Trust-Nova Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Rydex Variable Trust-Retailing Fund Specialty & Misc 24,247 Sold Some -3,372 -12.20 % $1,226,656 $1,158,764 $-67,892 -5.53 % $9,442 History of Rydex Variable Trust-Retailing Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Rydex Variable Trust-Sector Rotation Fund Specialty & Misc 32,800 Sold Some -1,200 -3.52 % $1,659,352 $1,567,512 $-91,840 -5.53 % $3,360 History of Rydex Variable Trust-Sector Rotation Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Un Capital Advisers Trust-Sc Large Cap Growth Large-Cap Growth 24,150 Added More 150 0.62 % $1,221,749 $1,154,129 $-67,620 -5.53 % $-420 History of Un Capital Advisers Trust-Sc Large Cap Growth Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Un Capital Advisers Trust-Sc Lord Abbett Growth Income Fund No Data 134,790 Added More 133,220 8485.35 % $6,819,026 $6,441,614 $-377,412 -5.53 % $-373,016 History of Un Capital Advisers Trust-Sc Lord Abbett Growth Income Fund Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Value Line Fund Inc-Value Line Fund Inc Multi-Cap Growth Sold All -15,000 -100 % -5.53 % $42,000 History of Value Line Fund Inc-Value Line Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Value Line Income And Growth Fund Inc-Value Line Income And Growth Fund Inc Multi-Cap Growth 25,000 No Change 0 0 % $1,264,750 $1,194,750 $-70,000 -5.53 % $0 History of Value Line Income And Growth Fund Inc-Value Line Income And Growth Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-01 2009-03-31 N-Q Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Large-Cap Core 36,000 No Change 0 0 % $1,821,240 $1,720,440 $-100,800 -5.53 % $0 History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Advance Capital I Inc-Core Equity Fund No Data 3,200 No Compare $159,168 $152,928 $-6,240 -3.92 % History of Advance Capital I Inc-Core Equity Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Alger American Fund-Alger American Balanced Portfolio Flexible Portfolio 19,100 New Holding 19,100 100 % $950,034 $912,789 $-37,245 -3.92 % $-37,245 History of Alger American Fund-Alger American Balanced Portfolio Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Alger American Fund-Alger American Growth Portfolio Multi-Cap Growth 159,900 New Holding 159,900 100 % $7,953,426 $7,641,621 $-311,805 -3.92 % $-311,805 History of Alger American Fund-Alger American Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Alger American Fund-Alger American Income And Growth Portfolio Multi-Cap Growth 8,100 New Holding 8,100 100 % $402,894 $387,099 $-15,795 -3.92 % $-15,795 History of Alger American Fund-Alger American Income And Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Flexible Portfolio 38,850 Added More 13,550 53.55 % $1,932,399 $1,856,642 $-75,758 -3.92 % $-26,423 History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Specialty & Misc 2,715 Added More 815 42.89 % $135,044 $129,750 $-5,294 -3.92 % $-1,589 History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Funds-Ccm Capital Appreciation Multi-Cap Growth 233,320 New Holding 233,320 100 % $11,605,337 $11,150,363 $-454,974 -3.92 % $-454,974 History of Allianz Funds-Ccm Capital Appreciation Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Funds-Ccm Focused Growth Multi-Cap Growth 42,600 New Holding 42,600 100 % $2,118,924 $2,035,854 $-83,070 -3.92 % $-83,070 History of Allianz Funds-Ccm Focused Growth Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Funds-Nacm Growth Multi-Cap Growth 21,700 Sold Some -43,100 -66.51 % $1,079,358 $1,037,043 $-42,315 -3.92 % $84,045 History of Allianz Funds-Nacm Growth Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Funds-Occ Value Large-Cap Value 543,175 Sold Some -508,155 -48.33 % $27,017,525 $25,958,333 $-1,059,191 -3.92 % $990,902 History of Allianz Funds-Occ Value Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Funds-Rcm Strategic Growth Fund Multi-Cap Growth 2,182 Sold Some -5,747 -72.48 % $108,533 $104,278 $-4,255 -3.92 % $11,207 History of Allianz Funds-Rcm Strategic Growth Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Variable Insurance Products Trust-Azl First Trust Target Double Play Fund Specialty & Misc 41,948 Added More 6,434 18.11 % $2,086,494 $2,004,695 $-81,799 -3.92 % $-12,546 History of Allianz Variable Insurance Products Trust-Azl First Trust Target Double Play Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund Multi-Cap Growth 69,500 Added More 39,400 130.89 % $3,456,930 $3,321,405 $-135,525 -3.92 % $-76,830 History of Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Variable Insurance Products Trust-Azl Oppenheimer Global Fund Global Flex Port 34,500 Added More 3,000 9.52 % $1,716,030 $1,648,755 $-67,275 -3.92 % $-5,850 History of Allianz Variable Insurance Products Trust-Azl Oppenheimer Global Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund S&P 500 Index 78,207 Added More 7,811 11.09 % $3,890,016 $3,737,513 $-152,504 -3.92 % $-15,231 History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Variable Insurance Products Trust-Azl Targetplus Balanced Fund Flexible Portfolio 13,083 Added More 7,384 129.56 % $650,748 $625,237 $-25,512 -3.92 % $-14,399 History of Allianz Variable Insurance Products Trust-Azl Targetplus Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Variable Insurance Products Trust-Azl Targetplus Growth Fund Multi-Cap Growth 15,358 Added More 3,006 24.33 % $763,907 $733,959 $-29,948 -3.92 % $-5,862 History of Allianz Variable Insurance Products Trust-Azl Targetplus Growth Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Variable Insurance Products Trust-Azl Targetplus Moderate Fund Specialty & Misc 10,231 Added More 2,099 25.81 % $508,890 $488,939 $-19,950 -3.92 % $-4,093 History of Allianz Variable Insurance Products Trust-Azl Targetplus Moderate Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund Specialty & Misc 156,900 Sold Some -12,200 -7.21 % $7,804,206 $7,498,251 $-305,955 -3.92 % $23,790 History of Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund Equity Income 35,160 Added More 3,600 11.40 % $1,748,858 $1,680,296 $-68,562 -3.92 % $-7,020 History of Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund Multi-Cap Growth 47,450 Sold Some -10,100 -17.54 % $2,360,163 $2,267,636 $-92,528 -3.92 % $19,695 History of Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q American Balanced Fund Inc-American Balanced Fund Inc Mixed-Asset Target Allocation Growth 16,050,000 Added More 1,114,500 7.46 % $798,327,000 $767,029,500 $-31,297,500 -3.92 % $-2,173,275 History of American Balanced Fund Inc-American Balanced Fund Inc Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q American Century Quantitative Equity Funds Inc-Disciplined Growth Fund Multi-Cap Growth 537,936 Added More 530,665 7298.37 % $26,756,937 $25,707,961 $-1,048,975 -3.92 % $-1,034,797 History of American Century Quantitative Equity Funds Inc-Disciplined Growth Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q American Century Quantitative Equity Funds Inc-Utilities Fund Utility 2,000 New Holding 2,000 100 % $99,480 $95,580 $-3,900 -3.92 % $-3,900 History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q American Century Variable Portfolios Inc-Vp Balanced Fund Flexible Portfolio 23,947 Added More 283 1.19 % $1,191,124 $1,144,427 $-46,697 -3.92 % $-552 History of American Century Variable Portfolios Inc-Vp Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q American Century Variable Portfolios Inc-Vp Growth Fund Multi-Cap Growth 70,300 Added More 12,151 20.89 % $3,496,722 $3,359,637 $-137,085 -3.92 % $-23,694 History of American Century Variable Portfolios Inc-Vp Growth Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q American Century Variable Portfolios Inc-Vp Large Company Value Fund Large-Cap Value 1,340 Sold Some -90 -6.29 % $66,652 $64,039 $-2,613 -3.92 % $176 History of American Century Variable Portfolios Inc-Vp Large Company Value Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q American Century Variable Portfolios Inc-Vp Ultra Fund Specialty & Misc 176,630 Sold Some -65,450 -27.03 % $8,785,576 $8,441,148 $-344,429 -3.92 % $127,628 History of American Century Variable Portfolios Inc-Vp Ultra Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q American Century Variable Portfolios Inc-Vp Value Fund Multi-Cap Value 57,911 Added More 5,999 11.55 % $2,880,493 $2,767,567 $-112,926 -3.92 % $-11,698 History of American Century Variable Portfolios Inc-Vp Value Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q American Funds Insurance Series-Growth Fund Multi-Cap Growth 4,755,000 Sold Some -497,200 -9.46 % $236,513,700 $227,241,450 $-9,272,250 -3.92 % $969,540 History of American Funds Insurance Series-Growth Fund Ownership Of Wal-Mart Stores Inc
2009-05-29 2009-03-31 N-Q Anchor Series Trust-Asset Allocation Portfolio Specialty & Misc 64,600 New Holding 64,600 100 % $3,213,204 $3,087,234 $-125,970 -3.92 % $-125,970