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Allianz Asset Management of America L.P. > WMT

DateNameTickerSharesChangeValueChangePrice
03/31/2012Walmart Inc.WMT5,374,969-444,976328,949,00026,893,000$61.20
12/31/2011Walmart Inc.WMT5,356,101-463,844320,081,00018,025,000$59.76
09/30/2011Walmart Inc.WMT5,819,9455,509,987302,056,000285,585,000$51.90
06/30/2011Walmart Inc.WMT309,95865,14616,471,0003,729,000$53.14
03/31/2011Walmart Inc.WMT244,81219,32512,742,000582,000$52.05
12/31/2010Walmart Inc.WMT225,487-63,62012,160,000-3,268,000$53.93
09/30/2010Walmart Inc.WMT289,107-883,86315,428,000-40,956,000$53.36
06/30/2010Walmart Inc.WMT1,172,970-431,64856,384,000-32,833,000$48.07
03/31/2010Walmart Inc.WMT1,604,618285,70489,217,00018,721,000$55.60
12/31/2009Walmart Inc.WMT1,318,914163,63770,496,00013,399,000$53.45
09/30/2009Walmart Inc.WMT1,155,277-68,65457,097,000-2,190,000$49.42
06/30/2009Walmart Inc.WMT1,223,931-540,28159,287,000-32,628,000$48.44
03/31/2009Walmart Inc.WMT1,764,212291,23691,915,0009,340,000$52.10
12/31/2008Walmart Inc.WMT1,472,9761,472,97682,575,00082,575,000$56.06
09/30/2008Walmart Inc.WMT2,025,945-2,017,294121,334,000-105,896,000$59.89
06/30/2008Walmart Inc.WMT4,043,2391,412,579227,230,00088,647,000$56.20
03/31/2008Walmart Inc.WMT2,630,660-1,568,477138,583,000-61,002,000$52.68
12/31/2007Walmart Inc.WMT4,199,137-661,911199,585,000-12,600,000$47.53
09/30/2007Walmart Inc.WMT4,861,048-1,378,353212,185,000-87,992,000$43.65
06/30/2007Walmart Inc.WMT6,239,4012,806,282300,177,000138,992,000$48.11
03/31/2007Walmart Inc.WMT3,433,1193,148,749161,185,000148,053,000$46.95
12/31/2006Walmart Inc.WMT284,370-683,55813,132,000-34,606,000$46.18
09/30/2006Walmart Inc.WMT967,928851,62647,738,00042,136,000$49.32
06/30/2006Walmart Inc.WMT116,302-162,0315,602,000-7,547,000$48.17
03/31/2006Walmart Inc.WMT278,333-176,73913,149,000-8,148,000$47.24
12/31/2005Walmart Inc.WMT455,072-7,90921,297,0001,009,000$46.80
09/30/2005Walmart Inc.WMT462,981-10,239,08320,288,000-495,551,000$43.82
06/30/2005Walmart Inc.WMT10,702,064-1,229,038515,839,000-82,028,000$48.20
03/31/2005Walmart Inc.WMT11,931,102820,578597,867,00011,009,000$50.11
12/31/2004Walmart Inc.WMT11,110,5241,169,991586,858,00058,022,000$52.82
09/30/2004Walmart Inc.WMT9,940,533-354,237528,836,000-14,315,000$53.20
06/30/2004Walmart Inc.WMT10,294,7704,309,595543,151,000185,896,000$52.76
03/31/2004Walmart Inc.WMT5,985,1754,608,933357,255,000284,245,362$59.69
12/31/2003Walmart Inc.WMT1,376,242-1,132,06573,009,638-67,079,308$53.05
09/30/2003Walmart Inc.WMT2,508,307130,673140,088,94612,481,274$55.85
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