Rocket


News + Filings
Key Docs
Transactions
Holdings
Ownership

Allianz Asset Management of America L.P. > WDFC

DateNameTickerSharesChangeValueChangePrice
03/31/2012WD 40 COWDFC0-530,3120-21,430,000 
12/31/2011WD 40 COWDFC530,312-45,78321,430,000-1,522,000$40.41
09/30/2011WD 40 COWDFC576,095-88,41022,952,000-2,990,000$39.84
06/30/2011WD 40 COWDFC664,505-6,11625,942,000-2,452,000$39.04
03/31/2011WD 40 COWDFC670,62180,30628,394,0004,616,000$42.34
12/31/2010WD 40 COWDFC590,315-54,88223,778,000-122,000$40.28
09/30/2010WD 40 COWDFC645,197-35,30023,900,0001,171,000$37.04
06/30/2010WD 40 COWDFC680,497-595,07122,729,000-19,148,000$33.40
03/31/2010WD 40 COWDFC1,275,56830,27741,877,0001,579,000$32.83
12/31/2009WD 40 COWDFC1,245,291173,09040,298,0008,157,000$32.36
09/30/2009WD 40 COWDFC1,072,201-40632,141,0001,035,000$29.98
06/30/2009WD 40 COWDFC1,072,60731,43531,106,0005,972,000$29.00
03/31/2009WD 40 COWDFC1,041,172-49,62525,134,000-5,725,000$24.14
12/31/2008WD 40 COWDFC1,090,7971,090,79730,859,00030,859,000$28.29
09/30/2008WD 40 COWDFC1,264,874-113,25645,447,0005,137,000$35.93
06/30/2008WD 40 COWDFC1,378,130162,63040,310,000-105,000$29.25
03/31/2008WD 40 COWDFC1,215,50080,26040,415,000-2,690,000$33.25
12/31/2007WD 40 COWDFC1,135,240-266,64843,105,000-12,409,000$37.97
09/30/2007WD 40 COWDFC1,401,888-44,77255,514,0007,962,000$39.60
06/30/2007WD 40 COWDFC1,446,660-36,63947,552,000515,000$32.87
03/31/2007WD 40 COWDFC1,483,299-13,22547,037,000-5,147,000$31.71
12/31/2006WD 40 COWDFC1,496,524-42,02552,184,000-2,727,000$34.87
09/30/2006WD 40 COWDFC1,538,54922,35654,911,0004,013,000$35.69
06/30/2006WD 40 COWDFC1,516,193107,80750,898,0007,450,000$33.57
03/31/2006WD 40 COWDFC1,408,38641,03643,448,0007,541,000$30.85
12/31/2005WD 40 COWDFC1,367,350155,02535,907,0003,769,000$26.26
09/30/2005WD 40 COWDFC1,212,325149,37432,138,0002,450,000$26.51
06/30/2005WD 40 COWDFC1,062,951528,92529,688,00012,338,000$27.93
03/31/2005WD 40 COWDFC534,026-498,35617,350,000-11,980,000$32.49
12/31/2004WD 40 COWDFC1,032,382219,96729,330,0006,095,000$28.41
09/30/2004WD 40 COWDFC812,415210,05023,235,0005,200,000$28.60
06/30/2004WD 40 COWDFC602,36513,52018,035,000-2,575,000$29.94
03/31/2004WD 40 COWDFC588,845588,84520,610,00020,610,000$35.00
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy