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Columbia Funds Series Trust I - Columbia Disciplined Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-06-05Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-03-07 and 2009-06-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$37,351,764Current Value:$37,743,115
Change:$391,35 1 Performance:1.04 %

Worst Move:Lost $-1,767,285 on changes made with Sprint Nextel Corp (S) buying shares when price went down.
Best Move:Made $1,360,520 on changes made with Nisource Inc (NI) buying shares when price went up.
Best Save:Saved $-293,562 on changes made with Firstenergy Corp (FE) selling shares when price went down.
Missed Move:Missed $30,834 on changes made with Reliant Energy Inc (RRI) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Financial Center,Boston Ma 02111,,
Phone: 8003382550 Fax: Website:

Symbols

levcx galex levax levbx gevtx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-03-27edgar/data/773757/0001104659-09-020894.txt
N-Q2009-03-27edgar/data/773757/0001104659-09-020882.txt
N-Q2009-04-24edgar/data/773757/0001104659-09-026040.txt
N-Q2009-04-242009-02-28edgar/data/773757/0001104659-09-026041.txt
N-CSRS2009-05-062009-02-28edgar/data/773757/0001104659-09-029959.txt
N-Q2009-05-26edgar/data/773757/0001104659-09-034843.txt
N-CSRS2009-06-052009-03-31edgar/data/773757/0001104659-09-036779.txt
N-CSR2009-06-052009-03-31edgar/data/773757/0001193125-09-125790.txt
N-CSRS2009-07-012009-04-30edgar/data/773757/0001104659-09-041385.txt
N-CSRS2009-07-302009-05-31edgar/data/773757/0001104659-09-045851.txt
N-CSR2009-07-302009-05-31edgar/data/773757/0001104659-09-045849.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-06-052009-03-31 N-CSRSDte EnergyDTEUSUnknown 3,200New Holding3,200100 %$100,832$126,976$26,14425.92 % $26,144News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Dte Energy
2009-06-052009-03-31 N-CSRSTelephone And Data Sys IncTDAUSUnknown 0Sold All-19,000-100 %---- % News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Telephone And Data Sys Inc
2009-06-052009-03-31 N-CSRSEdison InternationalEIXUSElectric-Integrated 20,600Sold Some-75,700-78.60 %$613,674$680,624$66,95010.90 % $-246,025News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Edison International
2009-06-052009-03-31 N-CSRSEnergen CorpEGNUSGas-Distribution 77,500Sold Some-47,600-38.04 %$3,031,800$3,328,625$296,8259.79 % $-182,308News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Energen Corp
2009-06-052009-03-31 N-CSRSEmbarq CorpEQUSTelecom Services 4,600New Holding4,600100 %$197,754--- % News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Embarq Corp
2009-06-052009-03-31 N-CSRSReliant Energy IncRRIUSIndepend Power Producer 0Sold All-57,100-100 %----9.66 % $30,834News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Reliant Energy Inc
2009-06-052009-03-31 N-CSRSEntergy CorpETRUSElectric-Integrated 50,700New Holding50,700100 %$3,760,419$3,943,953$183,5344.88 % $183,534News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Entergy Corp
2009-06-052009-03-31 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 200Sold Some-52,800-99.62 %$2,826$3,244$41814.79 % $-110,352News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Duke Energy Corp
2009-06-052009-03-31 N-CSRSExelon CorpEXCUSElectric-Integrated 122,300New Holding122,300100 %$5,926,658$5,724,863$-201,795-3.40 % $-201,795News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Exelon Corp
2009-06-052009-03-31 N-CSRSMdu Resources Group IncMDUUSElectric-Integrated 500New Holding500100 %$9,435$11,005$1,57016.64 % $1,570News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Mdu Resources Group Inc
2009-06-052009-03-31 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 131,500Added More89,600213.84 %$3,846,375$4,001,545$155,1704.03 % $105,728News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Verizon Communications Inc
2009-06-052009-03-31 N-CSRSPepco Holdings IncPOMUSElectric-Integrated 0Sold All-9,400-100 %---16.14 % $-20,304News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Pepco Holdings Inc
2009-06-052009-03-31 N-CSRSNisource IncNIUSGas-Distribution 485,900New Holding485,900100 %$5,315,746$6,676,266$1,360,52025.59 % $1,360,520News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Nisource Inc
2009-06-052009-03-31 N-CSRSFirstenergy CorpFEUSElectric-Integrated 0Sold All-104,100-100 %---7.20 % $-293,562News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Firstenergy Corp
2009-06-052009-03-31 N-CSRSOneok IncOKEUSPipelines 0Sold All-30,700-100 %---32.33 % $-293,185News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Oneok Inc
2009-06-052009-03-31 N-CSRSAt And T IncTUSTelephone-Integrated 319,900New Holding319,900100 %$7,856,744$8,323,798$467,0545.94 % $467,054News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of At And T Inc
2009-06-052009-03-31 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 1,309,100New Holding1,309,100100 %$6,689,501$4,922,216$-1,767,285-26.41 % $-1,767,285News Article History of Columbia Funds Series Trust I - Columbia Disciplined Value Fund Ownership Of Sprint Nextel Corp
Returned 17 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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