News + Filings Holdings
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RUSSELL FRANK CO
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Walmart Inc. | WMT | 3,292,399 | 3,292,399 | 225,541,000 | 225,541,000 | $68.50 |
| 12/31/2015 | Walmart Inc. | WMT | 3,169,974 | 360,685 | 195,542,000 | -12,198,000 | $61.69 |
| 09/30/2015 | Walmart Inc. | WMT | 4,649,034 | 583,799 | 301,374,000 | 12,994,000 | $64.83 |
| 06/30/2015 | Walmart Inc. | WMT | 4,065,235 | 1,255,946 | 288,380,000 | 80,640,000 | $70.94 |
| 03/31/2015 | Walmart Inc. | WMT | 3,473,573 | 203,916 | 285,742,000 | 1,944,000 | $82.26 |
| 12/31/2014 | Walmart Inc. | WMT | 3,269,657 | 460,368 | 283,798,000 | 76,058,000 | $86.80 |
| 09/30/2014 | Walmart Inc. | WMT | 3,250,708 | 212,621 | 248,643,000 | 20,629,000 | $76.49 |
| 06/30/2014 | Walmart Inc. | WMT | 3,038,087 | 228,798 | 228,014,000 | 20,274,000 | $75.05 |
| 03/31/2014 | Walmart Inc. | WMT | 2,167,864 | -109,840 | 165,714,000 | -3,792,000 | $76.44 |
| 12/31/2013 | Walmart Inc. | WMT | 2,277,704 | -531,585 | 169,506,000 | -38,234,000 | $74.42 |
| 09/30/2013 | Walmart Inc. | WMT | 2,809,289 | -528,466 | 207,740,000 | -40,811,000 | $73.95 |
| 06/30/2013 | Walmart Inc. | WMT | 3,337,755 | 580,362 | 248,551,000 | 62,118,000 | $74.47 |
| 03/31/2013 | Walmart Inc. | WMT | 2,319,767 | -437,626 | 173,474,000 | -12,959,000 | $74.78 |
| 12/31/2012 | Walmart Inc. | WMT | 2,757,393 | 787,461 | 186,433,000 | 41,037,000 | $67.61 |
| 09/30/2012 | Walmart Inc. | WMT | 1,969,932 | -103,824 | 145,396,000 | 3,866,000 | $73.81 |
| 06/30/2012 | Walmart Inc. | WMT | 2,073,756 | -298,777 | 141,530,000 | -2,754,000 | $68.25 |
| 03/31/2012 | Walmart Inc. | WMT | 2,372,533 | -563,734 | 144,284,000 | -31,764,000 | $60.81 |
| 12/31/2011 | Walmart Inc. | WMT | 2,936,267 | -268,478 | 176,048,000 | 9,619,000 | $59.96 |
| 09/30/2011 | Walmart Inc. | WMT | 3,204,745 | 294,344 | 166,429,000 | 11,801,000 | $51.93 |
| 06/30/2011 | Walmart Inc. | WMT | 2,910,401 | 424,439 | 154,628,000 | 25,243,000 | $53.13 |
| 03/31/2011 | Walmart Inc. | WMT | 2,485,962 | -1,575,702 | 129,385,000 | -90,162,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 4,061,664 | -786,947 | 219,547,000 | -39,132,000 | $54.05 |
| 09/30/2010 | Walmart Inc. | WMT | 4,848,611 | -1,062,443 | 258,679,000 | -25,547,000 | $53.35 |
| 06/30/2010 | Walmart Inc. | WMT | 5,911,054 | 225,355 | 284,226,000 | -31,907,000 | $48.08 |
| 03/31/2010 | Walmart Inc. | WMT | 5,685,699 | -1,376,677 | 316,133,000 | -61,211,000 | $55.60 |
| 12/31/2009 | Walmart Inc. | WMT | 7,062,376 | 1,029,763 | 377,344,000 | 81,178,000 | $53.43 |
| 09/30/2009 | Walmart Inc. | WMT | 6,032,613 | 295,091 | 296,166,000 | 18,225,000 | $49.09 |
| 06/30/2009 | Walmart Inc. | WMT | 5,737,522 | -1,489,837 | 277,941,000 | -98,602,000 | $48.44 |
| 03/31/2009 | Walmart Inc. | WMT | 7,227,359 | 152,116 | 376,543,000 | -20,095,000 | $52.10 |
| 12/31/2008 | Walmart Inc. | WMT | 7,075,243 | 1,896,556 | 396,638,000 | 92,799,000 | $56.06 |
| 09/30/2008 | Walmart Inc. | WMT | 6,056,444 | 182,530 | 362,569,000 | 32,455,000 | $59.86 |
| 06/30/2008 | Walmart Inc. | WMT | 5,873,914 | 2,279,903 | 330,114,000 | 140,783,000 | $56.20 |
| 03/31/2008 | Walmart Inc. | WMT | 3,594,011 | 398,576 | 189,331,000 | 37,451,000 | $52.68 |
| 12/31/2007 | Walmart Inc. | WMT | 3,195,435 | 3,195,435 | 151,880,000 | 151,880,000 | $47.53 |
| 06/30/2002 | Walmart Inc. | WMT | 3,893,177 | 3,795,437 | 214,202,000 | 208,577,000 | $55.02 |
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