| 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 |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | | Sold All | -5,170 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ambs Investment Counsel Llc | Institution | 144,753 | No Compare | | | $7,418,591 | $7,418,591 | $0 | 0.00 % | | | | | | | News Article | History of Ambs Investment Counsel Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 25,500 | No Change | 0 | 0 % | $1,306,875 | $1,306,875 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Arvest Trust Co N A | Institution | 336,565 | Added More | 13,232 | 4.09 % | $17,248,956 | $17,248,956 | $0 | 0.00 % | $0 | | | | | | News Article | History of Arvest Trust Co N A Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avalon Advisors L P | Institution | 777,146 | Sold Some | -20,965 | -2.62 % | $39,828,733 | $39,828,733 | $0 | 0.00 % | $0 | | | | | | News Article | History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 347,692 | Added More | 45,257 | 14.96 % | $17,819,215 | $17,819,215 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 11,705 | No Change | 0 | 0 % | $599,881 | $599,881 | $0 | 0.00 % | $0 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 981,946 | Sold Some | -1,024,567 | -51.06 % | $50,324,733 | $50,324,733 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chelsea Counsel Co | Institution | 359,918 | Sold Some | -19 | 0.00 % | $18,445,798 | $18,445,798 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chelsea Counsel Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 5,332,680 | Added More | 601,538 | 12.71 % | $273,299,850 | $273,299,850 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 52,260 | Added More | 583 | 1.12 % | $2,678,325 | $2,678,325 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | 18,337 | Added More | 390 | 2.17 % | $939,771 | $939,771 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 7,066,810 | Added More | 594,653 | 9.18 % | $362,174,013 | $362,174,013 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 10,325 | Sold Some | -28 | -0.27 % | $529,156 | $529,156 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 117,981 | Sold Some | -4,936 | -4.01 % | $6,046,526 | $6,046,526 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 1,600 | New Holding | 1,600 | 100 % | $82,000 | $82,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dunvegan Associates Inc | Institution | 18,925 | No Change | 0 | 0 % | $969,906 | $969,906 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dunvegan Associates Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eagle Ridge Investment Management | No Data | 113,710 | Added More | 9,630 | 9.25 % | $5,827,638 | $5,827,638 | $0 | 0.00 % | $0 | | | | | | News Article | History of Eagle Ridge Investment Management Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Financial Partners Capital Management Inc | Institution | 128,836 | Added More | 450 | 0.35 % | $6,602,845 | $6,602,845 | $0 | 0.00 % | $0 | | | | | | News Article | History of Financial Partners Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First National Bank Of Hutchinson | Institution | 13,117 | Sold Some | -680 | -4.92 % | $672,246 | $672,246 | $0 | 0.00 % | $0 | | | | | | News Article | History of First National Bank Of Hutchinson Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 147,667 | Sold Some | -11,137 | -7.01 % | $7,567,934 | $7,567,934 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 644,903 | Sold Some | -45,480 | -6.58 % | $33,051,279 | $33,051,279 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hokanson Capital Management Inc | Institution | 17,003 | Added More | 1,225 | 7.76 % | $871,404 | $871,404 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hokanson Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 188,883 | Added More | 3,554 | 1.91 % | $9,680,254 | $9,680,254 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 116,425 | No Change | 0 | 0 % | $5,966,781 | $5,966,781 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 252,041 | Added More | 5,200 | 2.10 % | $12,917,101 | $12,917,101 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 2,077,270 | New Holding | 2,077,270 | 100 % | $106,460,088 | $106,460,088 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 10,990 | Added More | 5,627 | 104.92 % | $563,238 | $563,238 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,736,637 | Sold Some | -121,021 | -6.51 % | $89,002,646 | $89,002,646 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 13,813 | Sold Some | -65 | -0.46 % | $707,916 | $707,916 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ound Shore Management Inc | Institution | 3,715,013 | Added More | 731,128 | 24.50 % | $190,394,416 | $190,394,416 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ound Shore Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Palmerdodge Advisors Llc | Institution | 46,087 | Added More | 12,050 | 35.40 % | $2,361,959 | $2,361,959 | $0 | 0.00 % | $0 | | | | | | News Article | History of Palmerdodge Advisors Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,544,800 | Added More | 236,396 | 18.06 % | $79,171,000 | $79,171,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,534,334 | Sold Some | -2,797,249 | -64.57 % | $78,634,618 | $78,634,618 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Capital Advisors Inc | Institution | 4,755 | New Holding | 4,755 | 100 % | $243,694 | $243,694 | $0 | 0.00 % | $0 | | | | | | News Article | History of Private Capital Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 291,761 | Added More | 202,306 | 226.15 % | $14,952,751 | $14,952,751 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,564,305 | Added More | 80,358 | 5.41 % | $80,170,631 | $80,170,631 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 19,289,016 | Sold Some | -806,256 | -4.01 % | $988,562,070 | $988,562,070 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Uncoast Equity Management | Institution | 1,565 | Sold Some | -50 | -3.09 % | $80,206 | $80,206 | $0 | 0.00 % | $0 | | | | | | News Article | History of Uncoast Equity Management Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 688,727 | Sold Some | -37,111 | -5.11 % | $35,297,259 | $35,297,259 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitrin Inc Master Retirement Trust | Institution | 33,300 | No Change | 0 | 0 % | $1,706,625 | $1,706,625 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unitrin Inc Master Retirement Trust Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,396,065 | Sold Some | -5,545,180 | -79.88 % | $71,548,331 | $71,548,331 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 8,306 | Sold Some | -255 | -2.97 % | $425,683 | $425,683 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | World Capital Partners Llc | No Data | | Sold All | -10,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of World Capital Partners Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 298,464 | Sold Some | -14,696 | -4.69 % | $15,296,280 | $15,296,280 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-All Cap Core Fund | Multi-Cap Core | 163,646 | New Holding | 163,646 | 100 % | $8,386,858 | $8,386,858 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-All Cap Core Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-All Cap Growth Fund | Multi-Cap Growth | | Sold All | -17,393 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-All Cap Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-All Cap Value Fund | Multi-Cap Core | | Sold All | -17,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-All Cap Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Alpha Opportunities Fund | No Data | 25,600 | New Holding | 25,600 | 100 % | $1,312,000 | $1,312,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Alpha Opportunities Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Blue Chip Growth Fund | Large-Cap Growth | 427,136 | New Holding | 427,136 | 100 % | $21,890,720 | $21,890,720 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Blue Chip Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Capital Appreciation Fund | Large-Cap Growth | 130,900 | Sold Some | -330,100 | -71.60 % | $6,708,625 | $6,708,625 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Capital Appreciation Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Large Cap Value Fund | Multi-Cap Value | | Sold All | -71,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Large Cap Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Value Fund | Multi-Cap Core | 814,900 | New Holding | 814,900 | 100 % | $41,763,625 | $41,763,625 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | 17,947 | Added More | 2,275 | 14.51 % | $919,784 | $919,784 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 15,672 | No Compare | | | $803,190 | $803,190 | $0 | 0.00 % | | | | | | | News Article | History of Condor Capital Management Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 57,693 | Sold Some | -3,324 | -5.44 % | $2,956,766 | $2,956,766 | $0 | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 61,017 | No Compare | | | $3,127,121 | $3,127,121 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alexander Capital Management Group Llc | Institution | 51,636 | Sold Some | -2,825 | -5.18 % | $2,647,894 | $2,646,345 | $-1,549 | -0.05 % | $85 | | | | | | News Article | History of Alexander Capital Management Group Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 261,038 | Sold Some | -38,056 | -12.72 % | $13,386,029 | $13,378,198 | $-7,831 | -0.05 % | $1,142 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 21,911 | Added More | 5,880 | 36.67 % | $1,123,596 | $1,122,939 | $-657 | -0.05 % | $-176 | | | | | | News Article | History of Bankers Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co Cedar Rapid | Institution | 4,210 | No Change | 0 | 0 % | $215,889 | $215,763 | $-126 | -0.05 % | $0 | | | | | | News Article | History of Bankers Trust Co Cedar Rapid Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 314,118 | Added More | 14,831 | 4.95 % | $16,107,971 | $16,098,548 | $-9,424 | -0.05 % | $-445 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 8,730 | Sold Some | -3,123 | -26.34 % | $447,674 | $447,413 | $-262 | -0.05 % | $94 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 16,130 | New Holding | 16,130 | 100 % | $827,146 | $826,663 | $-484 | -0.05 % | $-484 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Large Value Fund | Large-Cap Value | 25,040 | Added More | 1,230 | 5.16 % | $1,284,051 | $1,283,300 | $-751 | -0.05 % | $-37 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 20,292 | Added More | 2,430 | 13.60 % | $1,040,574 | $1,039,965 | $-609 | -0.05 % | $-73 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 32,369 | Added More | 370 | 1.15 % | $1,659,882 | $1,658,911 | $-971 | -0.05 % | $-11 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 23,141 | New Holding | 23,141 | 100 % | $1,186,670 | $1,185,976 | $-694 | -0.05 % | $-694 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 20,054 | Sold Some | -3,183 | -13.69 % | $1,028,369 | $1,027,768 | $-602 | -0.05 % | $95 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Focused Investors Llc | Institution | 347,400 | Added More | 117,400 | 51.04 % | $17,814,672 | $17,804,250 | $-10,422 | -0.05 % | $-3,522 | | | | | | News Article | History of Focused Investors Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Greenwood Capital Associates Llc | Institution | 124,610 | New Holding | 124,610 | 100 % | $6,390,001 | $6,386,263 | $-3,738 | -0.05 % | $-3,738 | | | | | | News Article | History of Greenwood Capital Associates Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 59,428 | Sold Some | -3,451 | -5.48 % | $3,047,468 | $3,045,685 | $-1,783 | -0.05 % | $104 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gw Henssler And Associates Ltd | Institution | 154,686 | Added More | 1,052 | 0.68 % | $7,932,298 | $7,927,658 | $-4,641 | -0.05 % | $-32 | | | | | | News Article | History of Gw Henssler And Associates Ltd Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 2,176 | Sold Some | -2,302 | -51.40 % | $111,585 | $111,520 | $-65 | -0.05 % | $69 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 442,968 | Sold Some | -20,799 | -4.48 % | $22,715,399 | $22,702,110 | $-13,289 | -0.05 % | $624 | | | | | | News Article | History of Huntington National Bank Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 11,078 | Sold Some | -90 | -0.80 % | $568,080 | $567,748 | $-332 | -0.05 % | $3 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 262,124 | Added More | 116,636 | 80.16 % | $13,441,719 | $13,433,855 | $-7,864 | -0.05 % | $-3,499 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 31,715 | Sold Some | -21,091 | -39.94 % | $1,626,345 | $1,625,394 | $-951 | -0.05 % | $633 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Liebau Asset Management Company Llc | Institution | 55,958 | Sold Some | -525 | -0.92 % | $2,869,526 | $2,867,848 | $-1,679 | -0.05 % | $16 | | | | | | News Article | History of Liebau Asset Management Company Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 10,137 | Added More | 2,931 | 40.67 % | $519,825 | $519,521 | $-304 | -0.05 % | $-88 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 720,330 | Added More | 4,680 | 0.65 % | $36,938,522 | $36,916,913 | $-21,610 | -0.05 % | $-140 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 756,561 | Sold Some | -37,386 | -4.70 % | $38,796,448 | $38,773,751 | $-22,697 | -0.05 % | $1,122 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 93,965 | New Holding | 93,965 | 100 % | $4,818,525 | $4,815,706 | $-2,819 | -0.05 % | $-2,819 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 2,660,392 | Sold Some | -133,419 | -4.77 % | $136,424,902 | $136,345,090 | $-79,812 | -0.05 % | $4,003 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 16,675 | Sold Some | -900 | -5.12 % | $855,094 | $854,594 | $-500 | -0.05 % | $27 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 91,264 | Added More | 12,044 | 15.20 % | $4,680,018 | $4,677,280 | $-2,738 | -0.05 % | $-361 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 619,325 | Sold Some | -425,975 | -40.75 % | $31,758,986 | $31,740,406 | $-18,580 | -0.05 % | $12,779 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 35,753 | Sold Some | -1,110 | -3.01 % | $1,833,414 | $1,832,341 | $-1,073 | -0.05 % | $33 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 49,375 | No Change | 0 | 0 % | $2,531,950 | $2,530,469 | $-1,481 | -0.05 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rnc Capital Management Llc | Institution | 74,303 | Added More | 950 | 1.29 % | $3,810,258 | $3,808,029 | $-2,229 | -0.05 % | $-29 | | | | | | News Article | History of Rnc Capital Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 584,464 | New Holding | 584,464 | 100 % | $29,971,314 | $29,953,780 | $-17,534 | -0.05 % | $-17,534 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 359,733 | Sold Some | -60,024 | -14.29 % | $18,447,108 | $18,436,316 | $-10,792 | -0.05 % | $1,801 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 4,272,691 | Sold Some | -499,176 | -10.46 % | $219,103,594 | $218,975,414 | $-128,181 | -0.05 % | $14,975 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 28,650 | Sold Some | -39,000 | -57.64 % | $1,469,172 | $1,468,313 | $-860 | -0.05 % | $1,170 | | | | | | News Article | History of Value Line Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 4,800 | Sold Some | -1,487 | -23.65 % | $246,144 | $246,000 | $-144 | -0.05 % | $45 | | | | | | News Article | History of Wcm Investment Management Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 41,505 | No Change | 0 | 0 % | $2,128,376 | $2,127,131 | $-1,245 | -0.05 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 59,407 | Added More | 2,350 | 4.11 % | $3,046,391 | $3,044,609 | $-1,782 | -0.05 % | $-71 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -100,000 | -100 % | | | | -0.05 % | $3,000 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | | Sold All | -1,153 | -100 % | | | | -0.05 % | $35 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 77,830 | Sold Some | -125 | -0.16 % | $3,921,075 | $3,988,788 | $67,712 | 1.72 % | $-109 | | | | | | News Article | History of 1st Source Bank Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Atlas Browninc | Institution | 18,380 | New Holding | 18,380 | 100 % | $925,984 | $941,975 | $15,991 | 1.72 % | $15,991 | | | | | | News Article | History of Atlas Browninc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | 523,037 | New Holding | 523,037 | 100 % | $26,350,604 | $26,805,646 | $455,042 | 1.72 % | $455,042 | | | | | | News Article | History of Awgrass Asset Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 186,490 | Added More | 13,700 | 7.92 % | $9,395,366 | $9,557,613 | $162,246 | 1.72 % | $11,919 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR/A | Boys Arnold And Co Inc | Institution | 75,522 | Added More | 4,139 | 5.79 % | $3,804,798 | $3,870,503 | $65,704 | 1.72 % | $3,601 | | | | | | News Article | History of Boys Arnold And Co Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 9,376 | Added More | 450 | 5.04 % | $472,363 | $480,520 | $8,157 | 1.72 % | $392 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol John W And Co Inc | Institution | 1,979,458 | Sold Some | -45,488 | -2.24 % | $99,725,094 | $101,447,223 | $1,722,128 | 1.72 % | $-39,575 | | | | | | News Article | History of Bristol John W And Co Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 186,014 | Sold Some | -4,914 | -2.57 % | $9,371,385 | $9,533,218 | $161,832 | 1.72 % | $-4,275 | | | | | | News Article | History of Capital One National Association Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Check Capital Management Inc | Institution | 273,304 | Sold Some | -4,097 | -1.47 % | $13,769,056 | $14,006,830 | $237,774 | 1.72 % | $-3,564 | | | | | | News Article | History of Check Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Colony Capital Management Inc | Institution | 32,925 | Sold Some | -3,000 | -8.35 % | $1,658,762 | $1,687,406 | $28,645 | 1.72 % | $-2,610 | | | | | | News Article | History of Colony Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 124,654 | Added More | 80,369 | 181.48 % | $6,280,069 | $6,388,518 | $108,449 | 1.72 % | $69,921 | | | | | | News Article | History of Curian Capital Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emerson Investment Management Inc | Institution | 26,644 | Sold Some | -350 | -1.29 % | $1,342,325 | $1,365,505 | $23,180 | 1.72 % | $-305 | | | | | | News Article | History of Emerson Investment Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Evergreen Capital Management Llc | Institution | 33,995 | Added More | 1,095 | 3.32 % | $1,712,668 | $1,742,244 | $29,576 | 1.72 % | $953 | | | | | | News Article | History of Evergreen Capital Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 19,611 | Sold Some | -227 | -1.14 % | $988,002 | $1,005,064 | $17,062 | 1.72 % | $-197 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fishman Jay A Ltd Mi | Institution | 4,700 | No Compare | | | $236,786 | $240,875 | $4,089 | 1.72 % | | | | | | | News Article | History of Fishman Jay A Ltd Mi Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 13,715 | No Change | 0 | 0 % | $690,962 | $702,894 | $11,932 | 1.72 % | $0 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 58,487 | Added More | 2,045 | 3.62 % | $2,946,575 | $2,997,459 | $50,884 | 1.72 % | $1,779 | | | | | | News Article | History of Foster Motley Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 103,545 | Added More | 10,383 | 11.14 % | $5,216,597 | $5,306,681 | $90,084 | 1.72 % | $9,033 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 7,715 | New Holding | 7,715 | 100 % | $388,682 | $395,394 | $6,712 | 1.72 % | $6,712 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 25,360 | Sold Some | -13,900 | -35.40 % | $1,277,637 | $1,299,700 | $22,063 | 1.72 % | $-12,093 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 229,354 | Sold Some | -9,028 | -3.78 % | $11,554,855 | $11,754,393 | $199,538 | 1.72 % | $-7,854 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 585,388 | New Holding | 585,388 | 100 % | $29,491,847 | $30,001,135 | $509,288 | 1.72 % | $509,288 | | | | | | News Article | History of Haverford Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Highmount Capital Llc | No Data | 51,930 | Sold Some | -4,650 | -8.21 % | $2,616,233 | $2,661,413 | $45,179 | 1.72 % | $-4,046 | | | | | | News Article | History of Highmount Capital Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | 17,235 | Added More | 5,350 | 45.01 % | $868,299 | $883,294 | $14,994 | 1.72 % | $4,655 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 37,990 | Added More | 4,435 | 13.21 % | $1,913,936 | $1,946,988 | $33,051 | 1.72 % | $3,858 | | | | | | News Article | History of Ims Capital Management Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lehrer Management Co Inc | Institution | 35,292 | New Holding | 35,292 | 100 % | $1,778,011 | $1,808,715 | $30,704 | 1.72 % | $30,704 | | | | | | News Article | History of Lehrer Management Co Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 58,552 | No Change | 0 | 0 % | $2,949,850 | $3,000,790 | $50,940 | 1.72 % | $0 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 189,589 | Added More | 68,189 | 56.16 % | $9,551,494 | $9,716,436 | $164,942 | 1.72 % | $59,324 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 3,788,923 | Added More | 41,313 | 1.10 % | $190,885,941 | $194,182,304 | $3,296,363 | 1.72 % | $35,942 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 101,580 | Added More | 25,063 | 32.75 % | $5,117,600 | $5,205,975 | $88,375 | 1.72 % | $21,805 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 322,480 | Added More | 35,821 | 12.49 % | $16,246,542 | $16,527,100 | $280,558 | 1.72 % | $31,164 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Palisades Hudson Asset Management Lp | Institution | 6,180 | Added More | 1,204 | 24.19 % | $311,348 | $316,725 | $5,377 | 1.72 % | $1,047 | | | | | | News Article | History of Palisades Hudson Asset Management Lp Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Scharf Investments Llc | No Data | 465,325 | New Holding | 465,325 | 100 % | $23,443,074 | $23,847,906 | $404,833 | 1.72 % | $404,833 | | | | | | News Article | History of Scharf Investments Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 93,277 | No Compare | | | $4,699,295 | $4,780,446 | $81,151 | 1.72 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 16,870 | Sold Some | -1,980 | -10.50 % | $849,911 | $864,588 | $14,677 | 1.72 % | $-1,723 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 14,572 | New Holding | 14,572 | 100 % | $734,137 | $746,815 | $12,678 | 1.72 % | $12,678 | | | | | | News Article | History of Tradeworx Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weitz Wallace R And Co | Institution | 285,000 | Added More | 53,000 | 22.84 % | $14,358,300 | $14,606,250 | $247,950 | 1.72 % | $46,110 | | | | | | News Article | History of Weitz Wallace R And Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Wellcome Trust Ltd | No Data | 1,100,000 | Added More | 100,000 | 10.00 % | $55,418,000 | $56,375,000 | $957,000 | 1.72 % | $87,000 | | | | | | News Article | History of Wellcome Trust Ltd Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 108,326 | Sold Some | -10,599 | -8.91 % | $5,457,464 | $5,551,708 | $94,244 | 1.72 % | $-9,221 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 367,050 | Added More | 14,950 | 4.24 % | $18,491,979 | $18,811,313 | $319,334 | 1.72 % | $13,007 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 36,400 | Sold Some | -48,350 | -57.05 % | $1,833,832 | $1,865,500 | $31,668 | 1.72 % | $-42,065 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | 148,500 | Sold Some | -8,300 | -5.29 % | $7,481,430 | $7,610,625 | $129,195 | 1.72 % | $-7,221 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -13,576,900 | -100 % | | | | 1.72 % | $-11,811,903 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2008-06-30 | 13F-HR/A | Tate Farm Mutual Automobile Insurance Co | Institution | 16,800,850 | No Change | 0 | 0 % | $846,426,823 | $861,043,563 | $14,616,740 | 1.72 % | $0 | | | | | | News Article | History of Tate Farm Mutual Automobile Insurance Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 555,509 | New Holding | 555,509 | 100 % | $27,719,899 | $28,469,836 | $749,937 | 2.70 % | $749,937 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 4,507,827 | Sold Some | -61,400 | -1.34 % | $224,940,567 | $231,026,134 | $6,085,566 | 2.70 % | $-82,890 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 37,335 | Sold Some | -32,670 | -46.66 % | $1,863,017 | $1,913,419 | $50,402 | 2.70 % | $-44,105 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caldwell And Orkin Inc | Institution | 150,520 | Added More | 1,000 | 0.66 % | $7,510,948 | $7,714,150 | $203,202 | 2.70 % | $1,350 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cannell Peter B And Co Inc | Institution | 38,917 | Sold Some | -4,100 | -9.53 % | $1,941,958 | $1,994,496 | $52,538 | 2.70 % | $-5,535 | | | | | | News Article | History of Cannell Peter B And Co Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Compass Capital Management Inc | Institution | 154,614 | Added More | 12,272 | 8.62 % | $7,715,239 | $7,923,968 | $208,729 | 2.70 % | $16,567 | | | | | | News Article | History of Compass Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 83,721 | Sold Some | -12,193 | -12.71 % | $4,177,678 | $4,290,701 | $113,023 | 2.70 % | $-16,461 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csi Capital Management Inc | Institution | 94,923 | Added More | 88,490 | 1375.56 % | $4,736,658 | $4,864,804 | $128,146 | 2.70 % | $119,462 | | | | | | News Article | History of Csi Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dividend Growth Advisors Llc | Institution | 83,415 | Sold Some | -37,310 | -30.90 % | $4,162,409 | $4,275,019 | $112,610 | 2.70 % | $-50,369 | | | | | | News Article | History of Dividend Growth Advisors Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 80,195 | Sold Some | -24,762 | -23.59 % | $4,001,731 | $4,109,994 | $108,263 | 2.70 % | $-33,429 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eads And Heald Investment Counsel | Institution | 44,622 | Sold Some | -1,545 | -3.34 % | $2,226,638 | $2,286,878 | $60,240 | 2.70 % | $-2,086 | | | | | | News Article | History of Eads And Heald Investment Counsel Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 105,416 | Sold Some | -5,451 | -4.91 % | $5,260,258 | $5,402,570 | $142,312 | 2.70 % | $-7,359 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Encore Trust Co Na | Institution | 61,544 | Added More | 375 | 0.61 % | $3,071,046 | $3,154,130 | $83,084 | 2.70 % | $506 | | | | | | News Article | History of Encore Trust Co Na Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | 23,931 | New Holding | 23,931 | 100 % | $1,194,157 | $1,226,464 | $32,307 | 2.70 % | $32,307 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Foundation Resource Management Inc | Institution | 13,464 | Sold Some | -1,500 | -10.02 % | $671,854 | $690,030 | $18,176 | 2.70 % | $-2,025 | | | | | | News Article | History of Foundation Resource Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hikiar Asset Management Inc | Institution | 15,085 | Sold Some | -16,100 | -51.62 % | $752,742 | $773,106 | $20,365 | 2.70 % | $-21,735 | | | | | | News Article | History of Hikiar Asset Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 399,970 | Sold Some | -40,190 | -9.13 % | $19,958,503 | $20,498,463 | $539,960 | 2.70 % | $-54,257 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 529,267 | Sold Some | -113,551 | -17.66 % | $26,410,423 | $27,124,934 | $714,510 | 2.70 % | $-153,294 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 10,857 | Added More | 3,338 | 44.39 % | $541,764 | $556,421 | $14,657 | 2.70 % | $4,506 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 476,181 | Added More | 4,890 | 1.03 % | $23,761,432 | $24,404,276 | $642,844 | 2.70 % | $6,602 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 34,611 | Added More | 3 | 0.00 % | $1,727,089 | $1,773,814 | $46,725 | 2.70 % | $4 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lee Danner And Bass Inc | Institution | 122,238 | Added More | 2,665 | 2.22 % | $6,099,676 | $6,264,698 | $165,021 | 2.70 % | $3,598 | | | | | | News Article | History of Lee Danner And Bass Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 18,128 | No Compare | | | $904,587 | $929,060 | $24,473 | 2.70 % | | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 388,591 | Added More | 4,667 | 1.21 % | $19,390,691 | $19,915,289 | $524,598 | 2.70 % | $6,300 | | | | | | News Article | History of M And T Bank Corp Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 50,269 | Added More | 8,000 | 18.92 % | $2,508,423 | $2,576,286 | $67,863 | 2.70 % | $10,800 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omerset Asset Management Llc | Institution | 4,915 | Sold Some | -120 | -2.38 % | $245,259 | $251,894 | $6,635 | 2.70 % | $-162 | | | | | | News Article | History of Omerset Asset Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associate | Institution | 58,290 | Sold Some | -1,447 | -2.42 % | $2,908,671 | $2,987,363 | $78,692 | 2.70 % | $-1,953 | | | | | | News Article | History of Papp L Roy And Associate Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petrus Securities Lp | Institution | 33,700 | No Change | 0 | 0 % | $1,681,630 | $1,727,125 | $45,495 | 2.70 % | $0 | | | | | | News Article | History of Petrus Securities Lp Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pi Investment Management Ltd | Institution | 725,339 | Added More | 26,905 | 3.85 % | $36,194,416 | $37,173,624 | $979,208 | 2.70 % | $36,322 | | | | | | News Article | History of Pi Investment Management Ltd Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -8,237 | -100 % | | | | 2.70 % | $-11,120 | | | | | | News Article | History of Private Trust Co Na Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 7,428,160 | Sold Some | -400,759 | -5.11 % | $370,665,184 | $380,693,200 | $10,028,016 | 2.70 % | $-541,025 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 58,530 | No Change | 0 | 0 % | $2,920,647 | $2,999,663 | $79,016 | 2.70 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 321,368 | Added More | 318,892 | 12879.32 % | $16,036,263 | $16,470,110 | $433,847 | 2.70 % | $430,504 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tewart And Patten Co Llc | Institution | 137,197 | Added More | 3,500 | 2.61 % | $6,846,130 | $7,031,346 | $185,216 | 2.70 % | $4,725 | | | | | | News Article | History of Tewart And Patten Co Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 950 | Added More | 228 | 31.57 % | $47,405 | $48,688 | $1,283 | 2.70 % | $308 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 178,273 | Added More | 71,839 | 67.49 % | $8,895,823 | $9,136,491 | $240,669 | 2.70 % | $96,983 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 18,501 | Sold Some | -1,769 | -8.72 % | $923,200 | $948,176 | $24,976 | 2.70 % | $-2,388 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 59,342 | Sold Some | -228,947 | -79.41 % | $2,983,716 | $3,041,278 | $57,562 | 1.92 % | $-222,079 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 36,537 | New Holding | 36,537 | 100 % | $1,837,080 | $1,872,521 | $35,441 | 1.92 % | $35,441 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 16,351 | Sold Some | -350 | -2.09 % | $822,128 | $837,989 | $15,860 | 1.92 % | $-340 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 253,679 | Sold Some | -1,341 | -0.52 % | $12,754,980 | $13,001,049 | $246,069 | 1.92 % | $-1,301 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 3,299 | No Change | 0 | 0 % | $165,874 | $169,074 | $3,200 | 1.92 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cheyne Capital Management Llp | Institution | 50,000 | Added More | 30,000 | 150.00 % | $2,514,000 | $2,562,500 | $48,500 | 1.92 % | $29,100 | | | | | | News Article | History of Cheyne Capital Management Llp Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 30,851 | Sold Some | -1,702 | -5.22 % | $1,551,188 | $1,581,114 | $29,925 | 1.92 % | $-1,651 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 58,310 | Added More | 1,825 | 3.23 % | $2,931,827 | $2,988,388 | $56,561 | 1.92 % | $1,770 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 28,401 | Added More | 9,654 | 51.49 % | $1,428,002 | $1,455,551 | $27,549 | 1.92 % | $9,364 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 143,800 | Added More | 80,600 | 127.53 % | $7,230,264 | $7,369,750 | $139,486 | 1.92 % | $78,182 | | | | | | News Article | History of First New York Securities Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First United Bank Trust | Institution | 4,511 | Sold Some | -891 | -16.49 % | $226,813 | $231,189 | $4,376 | 1.92 % | $-864 | | | | | | News Article | History of First United Bank Trust Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 11,485 | Added More | 5,695 | 98.35 % | $577,466 | $588,606 | $11,140 | 1.92 % | $5,524 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 13,735 | Added More | 190 | 1.40 % | $690,596 | $703,919 | $13,323 | 1.92 % | $184 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 250,627 | Added More | 29,860 | 13.52 % | $12,601,526 | $12,844,634 | $243,108 | 1.92 % | $28,964 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Grant Edmund H | Institution | 80,950 | Added More | 15,600 | 23.87 % | $4,070,166 | $4,148,688 | $78,522 | 1.92 % | $15,132 | | | | | | News Article | History of Grant Edmund H Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hay Assets Management Inc | Institution | 70,000 | Added More | 5,000 | 7.69 % | $3,519,600 | $3,587,500 | $67,900 | 1.92 % | $4,850 | | | | | | News Article | History of Hay Assets Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 750,000 | Sold Some | -1,500,000 | -66.66 % | $37,710,000 | $38,437,500 | $727,500 | 1.92 % | $-1,455,000 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 24,559 | Added More | 20,305 | 477.31 % | $1,234,827 | $1,258,649 | $23,822 | 1.92 % | $19,696 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 68,329 | New Holding | 68,329 | 100 % | $3,435,582 | $3,501,861 | $66,279 | 1.92 % | $66,279 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 19,187 | Added More | 2 | 0.01 % | $964,722 | $983,334 | $18,611 | 1.92 % | $2 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 91,050 | Sold Some | -39,150 | -30.06 % | $4,577,994 | $4,666,313 | $88,319 | 1.92 % | $-37,976 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 30,990 | Sold Some | -3,250 | -9.49 % | $1,558,177 | $1,588,238 | $30,060 | 1.92 % | $-3,153 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 28,440 | New Holding | 28,440 | 100 % | $1,429,963 | $1,457,550 | $27,587 | 1.92 % | $27,587 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 3,750 | New Holding | 3,750 | 100 % | $188,550 | $192,188 | $3,638 | 1.92 % | $3,638 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 401,765 | Added More | 41,300 | 11.45 % | $20,200,744 | $20,590,456 | $389,712 | 1.92 % | $40,061 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 130,179 | Sold Some | -17,834 | -12.04 % | $6,545,400 | $6,671,674 | $126,274 | 1.92 % | $-17,299 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 45,100 | No Change | 0 | 0 % | $2,267,628 | $2,311,375 | $43,747 | 1.92 % | $0 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 55,286 | Sold Some | -28,479 | -33.99 % | $2,779,780 | $2,833,408 | $53,627 | 1.92 % | $-27,625 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 161,793 | Sold Some | -2,244,811 | -93.27 % | $8,134,952 | $8,291,891 | $156,939 | 1.92 % | $-2,177,467 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 8,072 | Sold Some | -1,492 | -15.60 % | $405,860 | $413,690 | $7,830 | 1.92 % | $-1,447 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Consumer Discretionary Portfolio | Specialty & Misc | 10,600 | Added More | 1,900 | 21.83 % | $532,968 | $543,250 | $10,282 | 1.92 % | $1,843 | | | | | | News Article | History of Fidelity Select Portfolios-Consumer Discretionary Portfolio Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Consumer Staples Portfolio | Specialty & Misc | 3,254,100 | Added More | 1,107,700 | 51.60 % | $163,616,148 | $166,772,625 | $3,156,477 | 1.92 % | $1,074,469 | | | | | | News Article | History of Fidelity Select Portfolios-Consumer Staples Portfolio Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Retailing Portfolio | Specialty & Misc | 11,000 | Sold Some | -4,500 | -29.03 % | $553,080 | $563,750 | $10,670 | 1.92 % | $-4,365 | | | | | | News Article | History of Fidelity Select Portfolios-Retailing Portfolio Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 15,215 | Added More | 1,700 | 12.57 % | $765,010 | $779,769 | $14,759 | 1.92 % | $1,649 | | | | | | News Article | History of Yale Capital Corp Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 122,542 | Sold Some | -2,575 | -2.05 % | $6,087,887 | $6,280,278 | $192,391 | 3.16 % | $-4,043 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 28,800 | Added More | 13,900 | 93.28 % | $1,430,784 | $1,476,000 | $45,216 | 3.16 % | $21,823 | | | | | | News Article | History of Clinton Group Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coldstream Capital Management Inc | Institution | 30,732 | New Holding | 30,732 | 100 % | $1,526,766 | $1,575,015 | $48,249 | 3.16 % | $48,249 | | | | | | News Article | History of Coldstream Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 35,788 | Added More | 9,583 | 36.56 % | $1,777,948 | $1,834,135 | $56,187 | 3.16 % | $15,045 | | | | | | News Article | History of Connable Office Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 184,723 | New Holding | 184,723 | 100 % | $9,177,039 | $9,467,054 | $290,015 | 3.16 % | $290,015 | | | | | | News Article | History of Davidson Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 19,245 | Added More | 5,483 | 39.84 % | $956,092 | $986,306 | $30,215 | 3.16 % | $8,608 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 77,475 | Sold Some | -43,300 | -35.85 % | $3,848,958 | $3,970,594 | $121,636 | 3.16 % | $-67,981 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 49,550 | No Change | 0 | 0 % | $2,461,644 | $2,539,438 | $77,794 | 3.16 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ganucheau Capital Management Inc | Institution | 23,680 | No Change | 0 | 0 % | $1,176,422 | $1,213,600 | $37,178 | 3.16 % | $0 | | | | | | News Article | History of Ganucheau Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 446,324 | Sold Some | -776,158 | -63.49 % | $22,173,376 | $22,874,105 | $700,729 | 3.16 % | $-1,218,568 | | | | | | News Article | History of General Electric Co Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 368,250 | Added More | 13,950 | 3.93 % | $18,294,660 | $18,872,813 | $578,153 | 3.16 % | $21,902 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | 264,980 | Added More | 1,570 | 0.59 % | $13,164,206 | $13,580,225 | $416,019 | 3.16 % | $2,465 | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 7,023 | Added More | 100 | 1.44 % | $348,903 | $359,929 | $11,026 | 3.16 % | $157 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 7,036 | No Change | 0 | 0 % | $349,548 | $360,595 | $11,047 | 3.16 % | $0 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 8,118,462 | No Compare | | | $403,325,192 | $416,071,178 | $12,745,985 | 3.16 % | | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | 51,699 | Sold Some | -45,953 | -47.05 % | $2,568,406 | $2,649,574 | $81,167 | 3.16 % | $-72,146 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 8,432 | Sold Some | -343 | -3.90 % | $418,902 | $432,140 | $13,238 | 3.16 % | $-539 | | | | | | News Article | History of Old National Bancorp Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -57,682 | -100 % | | | | 3.16 % | $-90,561 | | | | | | News Article | History of Oxford Asset Management Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 106,272 | Added More | 800 | 0.75 % | $5,279,593 | $5,446,440 | $166,847 | 3.16 % | $1,256 | | | | | | News Article | History of Parthenon Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Perkins Capital Management Inc | Institution | 9,103 | No Change | 0 | 0 % | $452,237 | $466,529 | $14,292 | 3.16 % | $0 | | | | | | News Article | History of Perkins Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 1,703,883 | Sold Some | -265,620 | -13.48 % | $84,648,907 | $87,324,004 | $2,675,096 | 3.16 % | $-417,023 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sterneck Capital Management Llc | No Data | 15,200 | Added More | 1,900 | 14.28 % | $755,136 | $779,000 | $23,864 | 3.16 % | $2,983 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | 8,762 | Added More | 200 | 2.33 % | $435,296 | $449,053 | $13,756 | 3.16 % | $314 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 1,862,895 | Sold Some | -63,282 | -3.28 % | $92,548,624 | $95,473,369 | $2,924,745 | 3.16 % | $-99,353 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 205,693 | Sold Some | -25,710 | -11.11 % | $10,218,828 | $10,541,766 | $322,938 | 3.16 % | $-40,365 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 708,720 | Added More | 13,550 | 1.94 % | $35,209,210 | $36,321,900 | $1,112,690 | 3.16 % | $21,274 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 229,251 | Added More | 14,006 | 6.50 % | $11,389,190 | $11,749,114 | $359,924 | 3.16 % | $21,989 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Windward Investment Management Inc | Institution | 56,142 | Added More | 19 | 0.03 % | $2,789,135 | $2,877,278 | $88,143 | 3.16 % | $30 | | | | | | News Article | History of Windward Investment Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | 1,741,355 | Sold Some | -232,871 | -11.79 % | $86,510,516 | $89,244,444 | $2,733,927 | 3.16 % | $-365,607 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Woodmont Investment Counsel Llc | Institution | 49,576 | Added More | 6,250 | 14.42 % | $2,462,936 | $2,540,770 | $77,834 | 3.16 % | $9,813 | | | | | | News Article | History of Woodmont Investment Counsel Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 15,215 | No Change | 0 | 0 % | $755,881 | $779,769 | $23,888 | 3.16 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | 3.16 % | $-1,727 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 1,200,000 | No Change | 0 | 0 % | $59,616,000 | $61,500,000 | $1,884,000 | 3.16 % | $0 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 131,764 | Added More | 52,414 | 66.05 % | $6,546,036 | $6,752,905 | $206,869 | 3.16 % | $82,290 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 792,275 | Added More | 712,925 | 898.45 % | $39,360,222 | $40,604,094 | $1,243,872 | 3.16 % | $1,119,292 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Dynamic Capital Appreciation Fund | Multi-Cap Growth | | Sold All | -27,400 | -100 % | | | | 3.16 % | $-43,018 | | | | | | News Article | History of Fidelity Advisor Series I-Dynamic Capital Appreciation Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | 7,500 | Sold Some | -5,300 | -41.40 % | $372,600 | $384,375 | $11,775 | 3.16 % | $-8,321 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Fifty Fund | Multi-Cap Core | | Sold All | -50,299 | -100 % | | | | 3.16 % | $-78,969 | | | | | | News Article | History of Fidelity Advisor Series I-Fifty Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 608,049 | Sold Some | -107,051 | -14.97 % | $30,207,874 | $31,162,511 | $954,637 | 3.16 % | $-168,070 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | 240,700 | Added More | 164,700 | 216.71 % | $11,957,976 | $12,335,875 | $377,899 | 3.16 % | $258,579 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 15,500 | Added More | 5,400 | 53.46 % | $770,040 | $794,375 | $24,335 | 3.16 % | $8,478 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -3,144 | -100 % | | | | 3.16 % | $-4,936 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | 2,079,894 | Sold Some | -194,609 | -8.55 % | $103,329,134 | $106,594,568 | $3,265,434 | 3.16 % | $-305,536 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 335,600 | Sold Some | -2,301,100 | -87.27 % | $16,672,608 | $17,199,500 | $526,892 | 3.16 % | $-3,612,727 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -9,260,300 | -100 % | | | | 3.16 % | $-14,538,671 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 8,560,300 | Added More | 5,673,600 | 196.54 % | $425,275,704 | $438,715,375 | $13,439,671 | 3.16 % | $8,907,552 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -2,960,000 | -100 % | | | | 3.16 % | $-4,647,200 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 14,095,000 | No Change | 0 | 0 % | $700,239,600 | $722,368,750 | $22,129,150 | 3.16 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -124,100 | -100 % | | | | 3.16 % | $-194,837 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund-Jennison Value Fund | Multi-Cap Value | | Sold All | -229,600 | -100 % | | | | 3.16 % | $-360,472 | | | | | | News Article | History of Jennison Value Fund-Jennison Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 250 | New Holding | 250 | 100 % | $12,420 | $12,813 | $393 | 3.16 % | $393 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 1,618,100 | New Holding | 1,618,100 | 100 % | $80,387,208 | $82,927,625 | $2,540,417 | 3.16 % | $2,540,417 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 3,347 | Sold Some | -500 | -12.99 % | $166,279 | $171,534 | $5,255 | 3.16 % | $-785 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund-Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 8,514,300 | Added More | 2,305,800 | 37.13 % | $422,990,424 | $436,357,875 | $13,367,451 | 3.16 % | $3,620,106 | | | | | | News Article | History of Vanguard Wellington Fund-Vanguard Wellington Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -1,307,250 | -100 % | | | | 3.16 % | $-2,052,383 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 85,191 | Added More | 4,717 | 5.86 % | $4,232,289 | $4,366,039 | $133,750 | 3.16 % | $7,406 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ameriserv Trust And Financial Services Co | Institution | 5,505 | New Holding | 5,505 | 100 % | $277,452 | $282,131 | $4,679 | 1.68 % | $4,679 | | | | | | News Article | History of Ameriserv Trust And Financial Services Co Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 52,175 | No Compare | | | $2,629,620 | $2,673,969 | $44,349 | 1.68 % | | | | | | | News Article | History of Auxier Asset Management Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Biondo Investment Advisors Llc | No Data | 8,355 | No Compare | | | $421,092 | $428,194 | $7,102 | 1.68 % | | | | | | | News Article | History of Biondo Investment Advisors Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 13,565 | No Change | 0 | 0 % | $683,676 | $695,206 | $11,530 | 1.68 % | $0 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 6,265 | Added More | 727 | 13.12 % | $315,756 | $321,081 | $5,325 | 1.68 % | $618 | | | | | | News Article | History of Catawba Capital Management Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,479,216 | Added More | 17,765 | 0.72 % | $124,952,486 | $127,059,820 | $2,107,334 | 1.68 % | $15,100 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Eizert Capital Partners Llc | Institution | 700,669 | Added More | 355,630 | 103.06 % | $35,313,718 | $35,909,286 | $595,569 | 1.68 % | $302,286 | | | | | | News Article | History of Eizert Capital Partners Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | | Sold All | -21,000 | -100 % | | | | 1.68 % | $-17,850 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hallmark Capital Management Inc | Institution | 119,892 | New Holding | 119,892 | 100 % | $6,042,557 | $6,144,465 | $101,908 | 1.68 % | $101,908 | | | | | | News Article | History of Hallmark Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hs Management Partners Llc | No Data | 390,210 | Added More | 40,750 | 11.66 % | $19,666,584 | $19,998,263 | $331,679 | 1.68 % | $34,638 | | | | | | News Article | History of Hs Management Partners Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Integra Bank N A | Institution | 12,315 | Added More | 495 | 4.18 % | $620,676 | $631,144 | $10,468 | 1.68 % | $421 | | | | | | News Article | History of Integra Bank N A Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | 8,871 | Sold Some | -7,973 | -47.33 % | $447,098 | $454,639 | $7,540 | 1.68 % | $-6,777 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Meridian Management Co | Institution | 64,147 | No Change | 0 | 0 % | $3,233,009 | $3,287,534 | $54,525 | 1.68 % | $0 | | | | | | News Article | History of Meridian Management Co Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Monarch Capital Management Inc | Institution | 98,596 | Added More | 2,245 | 2.33 % | $4,969,238 | $5,053,045 | $83,807 | 1.68 % | $1,908 | | | | | | News Article | History of Monarch Capital Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 45,356 | No Change | 0 | 0 % | $2,285,942 | $2,324,495 | $38,553 | 1.68 % | $0 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -1,227,104 | -100 % | | | | 1.68 % | $-1,043,038 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Union Heritage Capital Management | Institution | 43,800 | No Change | 0 | 0 % | $2,207,520 | $2,244,750 | $37,230 | 1.68 % | $0 | | | | | | News Article | History of Union Heritage Capital Management Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Warthmore Group Inc | Institution | 343,275 | Sold Some | -49,950 | -12.70 % | $17,301,060 | $17,592,844 | $291,784 | 1.68 % | $-42,458 | | | | | | News Article | History of Warthmore Group Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 40 | Sold Some | -125 | -75.75 % | $2,016 | $2,050 | $34 | 1.68 % | $-106 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-09-09 | 13F-HR | Granite Investment Advisors Inc | No Data | 180,597 | Added More | 3,700 | 2.09 % | $9,102,089 | $9,255,596 | $153,507 | 1.68 % | $3,145 | | | | | | News Article | History of Granite Investment Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | | Sold All | -5,123,000 | -100 % | | | | 1.68 % | $-4,354,550 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 2,017 | New Holding | 2,017 | 100 % | $101,657 | $103,371 | $1,714 | 1.68 % | $1,714 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 31,812 | New Holding | 31,812 | 100 % | $1,603,325 | $1,630,365 | $27,040 | 1.68 % | $27,040 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 64,943 | Sold Some | -41,562 | -39.02 % | $3,273,127 | $3,328,329 | $55,202 | 1.68 % | $-35,328 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 198,146 | Added More | 19,132 | 10.68 % | $9,986,558 | $10,154,983 | $168,424 | 1.68 % | $16,262 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -40,923 | -100 % | | | | 1.68 % | $-34,785 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Payson Value Fund | Multi-Cap Value | 3,500 | New Holding | 3,500 | 100 % | $176,400 | $179,375 | $2,975 | 1.68 % | $2,975 | | | | | | News Article | History of Forum Funds-Payson Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | North Country Funds-Equity Growth Fund | Large-Cap Core | 30,000 | New Holding | 30,000 | 100 % | $1,512,000 | $1,537,500 | $25,500 | 1.68 % | $25,500 | | | | | | News Article | History of North Country Funds-Equity Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | 8,700 | Added More | 7,700 | 770.00 % | $438,480 | $445,875 | $7,395 | 1.68 % | $6,545 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | | Sold All | -2,000 | -100 % | | | | 1.68 % | $-1,700 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Smead Value Fund | No Data | 18,065 | Added More | 7,340 | 68.43 % | $910,476 | $925,831 | $15,355 | 1.68 % | $6,239 | | | | | | News Article | History of Trust For Professional Managers-Smead Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Appleseed Fund | Specialty & Misc | | Sold All | -650 | -100 % | | | | 1.68 % | $-553 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Leeb Focus Fund | Specialty & Misc | 7,900 | Added More | 2,100 | 36.20 % | $398,160 | $404,875 | $6,715 | 1.68 % | $1,785 | | | | | | News Article | History of Unified Series Trust-Leeb Focus Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 45,200 | Sold Some | -23,700 | -34.39 % | $2,278,080 | $2,316,500 | $38,420 | 1.68 % | $-20,145 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -123,974 | -100 % | | | | 1.68 % | $-105,378 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -45,176 | -100 % | | | | 1.68 % | $-38,400 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -15,400 | -100 % | | | | 1.68 % | $-13,090 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 7,007 | New Holding | 7,007 | 100 % | $353,153 | $359,109 | $5,956 | 1.68 % | $5,956 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 121,960 | Added More | 38,400 | 45.95 % | $6,146,784 | $6,250,450 | $103,666 | 1.68 % | $32,640 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Large Capital Growth Fund | Large-Cap Growth | 32,300 | New Holding | 32,300 | 100 % | $1,627,920 | $1,655,375 | $27,455 | 1.68 % | $27,455 | | | | | | News Article | History of Valic Co I-Large Capital Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 21,116 | New Holding | 21,116 | 100 % | $1,064,246 | $1,082,195 | $17,949 | 1.68 % | $17,949 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | | Sold All | -788,900 | -100 % | | | | 1.68 % | $-670,565 | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 463,767 | Sold Some | -66,568 | -12.55 % | $23,373,857 | $23,768,059 | $394,202 | 1.68 % | $-56,583 | | | | | | News Article | History of Huntington National Bank Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Abner Herrman And Brock Inc | Institution | 40,125 | Sold Some | -6,010 | -13.02 % | $2,002,238 | $2,056,406 | $54,169 | 2.70 % | $-8,114 | | | | | | News Article | History of Abner Herrman And Brock Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boston Research And Management Inc | Institution | 51,754 | Sold Some | -1,516 | -2.84 % | $2,582,525 | $2,652,393 | $69,868 | 2.70 % | $-2,047 | | | | | | News Article | History of Boston Research And Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 41,530 | Sold Some | -20 | -0.04 % | $2,072,347 | $2,128,413 | $56,066 | 2.70 % | $-27 | | | | | | News Article | History of Capital City Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 2,304,166 | Sold Some | -131,062 | -5.38 % | $114,977,883 | $118,088,508 | $3,110,624 | 2.70 % | $-176,934 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Trust And Investment Co | Institution | 30,022 | Sold Some | -3,346 | -10.02 % | $1,498,098 | $1,538,628 | $40,530 | 2.70 % | $-4,517 | | | | | | News Article | History of Community Trust And Investment Co Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 9,084 | No Compare | | | $453,292 | $465,555 | $12,263 | 2.70 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 28,026,655 | New Holding | 28,026,655 | 100 % | $1,398,530,085 | $1,436,366,069 | $37,835,984 | 2.70 % | $37,835,984 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ecurity National Bank Of Sioux City Iowa | Institution | 7,624 | Sold Some | -3,297 | -30.18 % | $380,438 | $390,730 | $10,292 | 2.70 % | $-4,451 | | | | | | News Article | History of Ecurity National Bank Of Sioux City Iowa Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ecurity National Bank Of So Dak | Institution | 12,684 | Sold Some | -694 | -5.18 % | $632,932 | $650,055 | $17,123 | 2.70 % | $-937 | | | | | | News Article | History of Ecurity National Bank Of So Dak Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 220,300 | Sold Some | -121,700 | -35.58 % | $10,992,970 | $11,290,375 | $297,405 | 2.70 % | $-164,295 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Family Capital Trust Co Na | Institution | 47,657 | Added More | 175 | 0.36 % | $2,378,084 | $2,442,421 | $64,337 | 2.70 % | $236 | | | | | | News Article | History of Family Capital Trust Co Na Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 6,272 | No Change | 0 | 0 % | $312,973 | $321,440 | $8,467 | 2.70 % | $0 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 95,351 | Sold Some | -5,820 | -5.75 % | $4,758,015 | $4,886,739 | $128,724 | 2.70 % | $-7,857 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hirtle Callaghan Co Inc | Institution | 5,500 | No Compare | | | $274,450 | $281,875 | $7,425 | 2.70 % | | | | | | | News Article | History of Hirtle Callaghan Co Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laurel Grove Capital Llc | Institution | 7,500 | Added More | 100 | 1.35 % | $374,250 | $384,375 | $10,125 | 2.70 % | $135 | | | | | | News Article | History of Laurel Grove Capital Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 4,900 | New Holding | 4,900 | 100 % | $244,510 | $251,125 | $6,615 | 2.70 % | $6,615 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 32,033 | No Compare | | | $1,598,447 | $1,641,691 | $43,245 | 2.70 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olaris Asset Management Llc | Institution | | Sold All | -1,400 | -100 % | | | | 2.70 % | $-1,890 | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Outh Financial Group Inc | Institution | 11,984 | Added More | 45 | 0.37 % | $598,002 | $614,180 | $16,178 | 2.70 % | $61 | | | | | | News Article | History of Outh Financial Group Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paul A Violich Inc | Institution | 80,786 | Sold Some | -10 | -0.01 % | $4,031,221 | $4,140,283 | $109,061 | 2.70 % | $-14 | | | | | | News Article | History of Paul A Violich Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 1,115,838 | Sold Some | -34,282 | -2.98 % | $55,680,316 | $57,186,698 | $1,506,381 | 2.70 % | $-46,281 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,924 | Sold Some | -15,990 | -61.70 % | $495,208 | $508,605 | $13,397 | 2.70 % | $-21,587 | | | | | | News Article | History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 438 | Added More | 400 | 1052.63 % | $21,856 | $22,448 | $591 | 2.70 % | $540 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 4,500 | No Compare | | | $224,550 | $230,625 | $6,075 | 2.70 % | | | | | | |
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