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Aegontransamerica Series Trust - Capital Guardian Value

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

Last Activity: 2009-05-28Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-02-27 and 2009-05-28
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:$261,953,984Current Value:$315,250,888
Change:$53,296,90 4 Performance:20.34 %

Worst Move:Lost $-229,278 on changes made with Cardinal Health Inc (CAH) buying shares when price went down.
Best Move:Made $3,653,084 on changes made with Nordstrom Inc (JWN) buying shares when price went up.
Best Save:Saved $-2,289,140 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move:Missed $153,283 on changes made with Nucor Corp (NUE) selling shares when price went up.

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

Contact Information

570 Carillon Parkway,St Petersburg Fl 33716,,
Phone: 727-299-1814 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-09edgar/data/778207/0001104659-09-015538.txt
N-Q2009-05-282009-03-31edgar/data/778207/0001104659-09-035306.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
2009-05-282009-03-31 N-QRenaissancere Holdings LtdRNRUSReinsurance 39,000New Holding39,000100 %$1,722,630$2,111,070$388,44022.54 % $388,440News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Renaissancere Holdings Ltd
2009-05-282009-03-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 4,700New Holding4,700100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Roche Holding Ag
2009-05-282009-03-31 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 117,900No Change00 %$1,939,455$3,282,336$1,342,88169.24 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Harley-Davidson Inc
2009-05-282009-03-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-20,600-100 %---23.18 % $-80,134News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Altera Corp
2009-05-282009-03-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 33,000Sold Some-22,800-40.86 %$1,728,540$2,243,010$514,47029.76 % $-355,452News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of United Technologies Corp
2009-05-282009-03-31 N-QEdison InternationalEIXUSElectric-Integrated 124,500Sold Some-5,200-4.00 %$3,627,930$4,113,480$485,55013.38 % $-20,280News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Edison International
2009-05-282009-03-31 N-QDanaher CorpDHRUSDiversified Manufact Op 4,100Sold Some-3,500-46.05 %$246,041$293,888$47,84719.44 % $-40,845News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Danaher Corp
2009-05-282009-03-31 N-QAstrazeneca PlcAZNITMedical-Drugs 87,200Sold Some-27,500-23.97 %$3,546,424$3,908,304$361,88010.20 % $-114,125News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Astrazeneca Plc
2009-05-282009-03-31 N-QBaxter International IncBAXUSMedical Products 43,400Sold Some-6,200-12.50 %$2,162,188$2,357,922$195,7349.05 % $-27,962News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Baxter International Inc
2009-05-282009-03-31 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 46,100Sold Some-300,800-86.71 %$1,262,679$1,568,783$306,10424.24 % $-1,997,312News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Pinnacle West Capital Corp
2009-05-282009-03-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 8,100Added More1,80028.57 %$929,637$929,070$-567-0.06 % $-126News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Potash Corp Of Saskatchewan
2009-05-282009-03-31 N-QBj Services CoBJSUSOil-Field Services 0Sold All-18,000-100 %---21.98 % $-60,660News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Bj Services Co
2009-05-282009-03-31 N-QCms Energy CorpCMSUSElectric-Integrated 68,400Sold Some-219,800-76.26 %$761,292$961,020$199,72826.23 % $-641,816News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Cms Energy Corp
2009-05-282009-03-31 N-QProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-29,400-100 %---6.10 % $-28,518News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Progressive Corpthe
2009-05-282009-03-31 N-QLeggett And Platt IncLEGUSDiversified Manufact Op 0Sold All-16,000-100 %---36.47 % $-83,520News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Leggett And Platt Inc
2009-05-282009-03-31 N-QSouthwest Airlines CoLUVUSAirlines 46,500Sold Some-244,000-83.99 %$310,155$418,500$108,34534.93 % $-568,520News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Southwest Airlines Co
2009-05-282009-03-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 127,700Added More107,500532.17 %$3,694,361$3,903,789$209,4285.66 % $176,300News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Honda Motor Co Ltd
2009-05-282009-03-31 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 33,000New Holding33,000100 %$2,696,430$3,222,780$526,35019.52 % $526,350News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Diamond Offshore Drilling Inc
2009-05-282009-03-31 N-QCsx CorpCSXUSTransport-Rail 88,900New Holding88,900100 %$2,614,549$4,322,318$1,707,76965.31 % $1,707,769News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Csx Corp
2009-05-282009-03-31 N-QHome Depot IncHDUSRetail-Building Products 21,500Sold Some-9,500-30.64 %$488,050$584,370$96,32019.73 % $-42,560News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Home Depot Inc
2009-05-282009-03-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 175,000Added More24,10015.97 %$5,624,500$8,664,250$3,039,75054.04 % $418,617News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Illinois Tool Works Inc
2009-05-282009-03-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 4,600Sold Some-800-14.81 %$334,006$397,762$63,75619.08 % $-11,088News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Eog Resources Inc
2009-05-282009-03-31 N-QBaker Hughes IncBHIUSOil-Field Services 15,500Added More8,000106.66 %$581,870$627,595$45,7257.85 % $23,600News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Baker Hughes Inc
2009-05-282009-03-31 N-QNucor CorpNUEUSSteel-Producers 190,700Sold Some-90,700-32.23 %$8,165,774$7,843,491$-322,283-3.94 % $153,283News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Nucor Corp
2009-05-282009-03-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-41,000-100 %---36.85 % $-263,220News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Tyco Electronics Ltd
2009-05-282009-03-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 18,100Sold Some-30,300-62.60 %$632,414$783,730$151,31623.92 % $-253,308News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Best Buy Co Inc
2009-05-282009-03-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 139,000Added More65,10088.09 %$4,478,580$5,793,520$1,314,94029.36 % $615,846News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Emerson Electric Co
2009-05-282009-03-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-42,800-100 %---24.98 % $-209,292News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Bristol-Myers Squibb Co
2009-05-282009-03-31 N-QTyco International LtdTYCBMDiversified Manufact Op 0Sold All-123,075-100 %---36.92 % $-1,223,366News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Tyco International Ltd
2009-05-282009-03-31 N-QBarrick Gold CorpABXCAGold Mining 42,500Added More7,60021.77 %$1,580,150$1,869,150$289,00018.28 % $51,680News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Barrick Gold Corp
2009-05-282009-03-31 N-QAllegheny Technologies IncATIUSSteel-Specialty 153,000Added More128,200516.93 %$5,119,380$5,203,530$84,1501.64 % $70,510News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Allegheny Technologies Inc
2009-05-282009-03-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 0Sold All-8,400-100 %----9.87 % $20,328News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Allegheny Energy Inc
2009-05-282009-03-31 N-QSysco CorpSYYUSFood-Wholesale/Distrib 80,900New Holding80,900100 %$1,920,566$2,187,536$266,97013.90 % $266,970News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Sysco Corp
2009-05-282009-03-31 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-119,900-100 %---47.92 % $-387,277News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Fifth Third Bancorp
2009-05-282009-03-31 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 0Sold All-36,900-100 %---19.08 % $-188,559News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Kla-Tencor Corp
2009-05-282009-03-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 381,100Sold Some-405,600-51.55 %$4,763,750$5,068,630$304,8806.40 % $-324,480News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Hudson City Bancorp Inc
2009-05-282009-03-31 N-QMicrosoft CorpMSFTUSApplications Software 17,200Sold Some-58,000-77.12 %$351,740$509,464$157,72444.84 % $-531,860News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Microsoft Corp
2009-05-282009-03-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 10,300No Change00 %$222,171$262,959$40,78818.35 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Microchip Technology Inc
2009-05-282009-03-31 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 7,800New Holding7,800100 %$308,334$379,938$71,60423.22 % $71,604News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of T Rowe Price Group Inc
2009-05-282009-03-31 N-QWells Fargo And CoWFCUSUnknown 0Sold All-588,100-100 %---12.51 % $-1,823,110News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Wells Fargo And Co
2009-05-282009-03-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 14,800Added More8,400131.25 %$685,388$780,256$94,86813.84 % $53,844News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Teva Pharmaceutical Industries Ltd
2009-05-282009-03-31 N-QWynn Resorts LtdWYNNUSCasino Hotels 0Sold All-2,800-100 %---75.73 % $-77,084News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Wynn Resorts Ltd
2009-05-282009-03-31 N-Q3m CoMMMUSDiversified Manufact Op 55,900Added More43,700358.19 %$3,161,145$4,284,176$1,123,03135.52 % $877,933News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of 3m Co
2009-05-282009-03-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-182,000-100 %---67.47 % $-1,616,160News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Suntrust Banks Inc
2009-05-282009-03-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 33,400New Holding33,400100 %$1,654,970$1,812,952$157,9829.54 % $157,982News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Wal-Mart Stores Inc
2009-05-282009-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 7,200Sold Some-32,366-81.80 %$498,456$535,536$37,0807.43 % $-166,685News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Exxon Mobil Corp
2009-05-282009-03-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 66,100New Holding66,100100 %$4,118,691$4,461,750$343,0598.32 % $343,059News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Devon Energy Corp
2009-05-282009-03-31 N-QWalt Disney CotheDISUSMultimedia 285,600Added More246,100623.03 %$6,851,544$8,570,856$1,719,31225.09 % $1,481,522News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Walt Disney Cothe
2009-05-282009-03-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 44,000Added More19,10076.70 %$1,904,760$2,579,280$674,52035.41 % $292,803News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Allergan Incunited States
2009-05-282009-03-31 N-QPaychex IncPAYXUSCommercial Serv-Finance 30,100Sold Some-800-2.58 %$817,817$934,605$116,78814.28 % $-3,104News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Paychex Inc
2009-05-282009-03-31 N-QHewlett-Packard CoHPQUSComputers 89,283Added More11,40014.63 %$3,098,120$4,467,721$1,369,60144.20 % $174,876News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Hewlett-Packard Co
2009-05-282009-03-31 N-QFedex CorpFDXUSTransport-Services 18,800Sold Some-31,800-62.84 %$1,007,304$1,537,464$530,16052.63 % $-896,760News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Fedex Corp
2009-05-282009-03-31 N-QFluor CorpFLRUSEngineering/R And D Services 33,200Added More15,60088.63 %$1,522,552$1,471,424$-51,128-3.35 % $-24,024News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Fluor Corp
2009-05-282009-03-31 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 0Sold All-6,700-100 %---22.42 % $-41,875News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Campbell Soup Co
2009-05-282009-03-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 112,500Added More72,100178.46 %$3,931,875$3,574,125$-357,750-9.09 % $-229,278News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Cardinal Health Inc
2009-05-282009-03-31 N-QCleveland-Cliffs IncCLFUSMetal-Iron 0Sold All-5,600-100 %---65.52 % $-95,368News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Cleveland-Cliffs Inc
2009-05-282009-03-31 N-QClorox CoCLXUSConsumer Products-Misc 36,800New Holding36,800100 %$1,898,512$2,195,120$296,60815.62 % $296,608News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Clorox Co
2009-05-282009-03-31 N-QLowes Cos IncLOWUSRetail-Building Products 330,300Added More301,7001054.89 %$6,282,306$7,051,905$769,59912.25 % $702,961News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Lowes Cos Inc
2009-05-282009-03-31 N-QLowes Cos IncLOWUSRetail-Building Products 330,300Added More83,60033.88 %$6,282,306$7,051,905$769,59912.25 % $194,788News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Lowes Cos Inc
2009-05-282009-03-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 16,500Sold Some-219,400-93.00 %$511,665$544,830$33,1656.48 % $-440,994News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Marathon Oil Corp
2009-05-282009-03-31 N-QGannett Co IncGCIUSPublishing-Newspapers 133,300Sold Some-178,400-57.23 %$661,168$1,383,654$722,486109.27 % $-966,928News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Gannett Co Inc
2009-05-282009-03-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 21,900Added More16,700321.15 %$1,121,499$1,487,886$366,38732.66 % $279,391News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of General Mills Inc
2009-05-282009-03-31 N-QConocophillipsCOPUSOil Comp-Integrated 49,300Sold Some-110,600-69.16 %$2,248,573$2,567,544$318,97114.18 % $-715,582News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Conocophillips
2009-05-282009-03-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 291,959Added More253,159652.47 %$5,699,040$9,912,008$4,212,96873.92 % $3,653,084News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Nordstrom Inc
2009-05-282009-03-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 135,300Added More1,2000.89 %$19,571,145$23,002,353$3,431,20817.53 % $30,432News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Goldman Sachs Group Incthe
2009-05-282009-03-31 N-QTime Warner IncTWXUSMultimedia 95,766Sold Some-98,484-50.69 %$2,255,289$3,030,036$774,74734.35 % $-796,736News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Time Warner Inc
2009-05-282009-03-31 N-QVerizon Communications IncVZUSTelephone-Integrated 0Sold All-29,300-100 %---3.96 % $-33,988News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Verizon Communications Inc
2009-05-282009-03-31 N-QVulcan Materials CoVMCUSQuarrying 50,500Added More46,3001102.38 %$2,121,505$2,513,385$391,88018.47 % $359,288News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Vulcan Materials Co
2009-05-282009-03-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 86,500Added More48,700128.83 %$4,413,230$5,369,920$956,69021.67 % $538,622News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Pepsico Incnc
2009-05-282009-03-31 N-QMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-85,300-100 %---36.19 % $-826,557News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Merck And Co Incnj
2009-05-282009-03-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 52,800Added More27,400107.87 %$2,722,368$3,418,800$696,43225.58 % $361,406News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Kimberly-Clark Corp
2009-05-282009-03-31 N-QPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 0Sold All-9,100-100 %---51.10 % $-132,587News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Phillips-Van Heusen Corp
2009-05-282009-03-31 N-QNintendo Co LtdNTDOF.PKJPToys 43,900New Holding43,900100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Nintendo Co Ltd
2009-05-282009-03-31 N-QMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 298,700New Holding298,700100 %$4,809,070$5,170,497$361,4277.51 % $361,427News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Maxim Integrated Products Inc
2009-05-282009-03-31 N-QPhilip Morris International IncPMUSTobacco 177,200Added More66,40059.92 %$7,538,088$8,812,156$1,274,06816.90 % $477,416News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Philip Morris International Inc
2009-05-282009-03-31 N-QCarnival CorpCCLUSCruise Lines 138,300Added More43,10045.27 %$3,373,137$4,438,047$1,064,91031.57 % $331,870News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Carnival Corp
2009-05-282009-03-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 9,100No Change00 %$428,701$557,739$129,03830.09 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Anadarko Petroleum Corp
2009-05-282009-03-31 N-QInternational Business Machines CorpIBMUSComputers 4,500No Change00 %$471,105$571,320$100,21521.27 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of International Business Machines Corp
2009-05-282009-03-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 70,200Added More51,400273.40 %$2,141,100$2,537,028$395,92818.49 % $289,896News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Omnicom Group Inc
2009-05-282009-03-31 N-QSouthern CoSOUSElectric-Integrated 102,900Added More81,800387.67 %$2,911,041$3,231,060$320,01910.99 % $254,398News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Southern Co
2009-05-282009-03-31 N-QUnilever PlcULPKFood-Misc/Diversified 158,500Sold Some-50,400-24.12 %$3,724,750$4,718,545$993,79526.68 % $-316,008News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Unilever Plc
2009-05-282009-03-31 N-QMonsanto CoMONUSAgricultural Chemicals 9,700Added More1,30015.47 %$766,300$776,776$10,4761.36 % $1,404News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Monsanto Co
2009-05-282009-03-31 N-QSchlumberger LtdSLBANOil-Field Services 27,700Added More8,20042.05 %$1,560,895$1,754,518$193,62312.40 % $57,318News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Schlumberger Ltd
2009-05-282009-03-31 N-QChevron CorpCVXBEOil Comp-Integrated 98,619Added More25,50034.87 %$6,490,116$7,570,981$1,080,86416.65 % $279,480News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Chevron Corp
2009-05-282009-03-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 0Sold All-119,500-100 %---8.67 % $-117,110News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Applied Materials Inc
2009-05-282009-03-31 N-QArcher-Daniels-Midland CoADMUSAgricultural Operations 65,200New Holding65,200100 %$1,772,788$2,061,624$288,83616.29 % $288,836News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Archer-Daniels-Midland Co
2009-05-282009-03-31 N-QShire PlcSHPGYDEMedical-Drugs 24,300New Holding24,300100 %$1,000,431$1,371,249$370,81837.06 % $370,818News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Shire Plc
2009-05-282009-03-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 21,400Sold Some-27,200-55.96 %$581,866$611,184$29,3185.03 % $-37,264News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Unitedhealth Group Inc
2009-05-282009-03-31 N-QAltria Group IncMOUSTobacco 432,600Sold Some-84,900-16.40 %$7,354,200$8,210,748$856,54811.64 % $-168,102News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Altria Group Inc
2009-05-282009-03-31 N-QAetna IncAETUSMedical-Hmo 30,600Sold Some-178,000-85.33 %$820,080$869,040$48,9605.97 % $-284,800News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Aetna Inc
2009-05-282009-03-31 N-QJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 12,000Sold Some-152,200-92.69 %$231,720$322,320$90,60039.09 % $-1,149,110News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Johnson Controls Inc
2009-05-282009-03-31 N-QAt And T IncTUSTelephone-Integrated 485,100Added More15,5003.30 %$11,948,013$12,622,302$674,2895.64 % $21,545News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of At And T Inc
2009-05-282009-03-31 N-QAflac IncAFLUSLife/Health Insurance 6,000Sold Some-7,900-56.83 %$216,420$264,600$48,18022.26 % $-63,437News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Aflac Inc
2009-05-282009-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 33,300Added More6,30023.33 %$1,485,180$1,786,212$301,03220.26 % $56,952News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Abbott Laboratories
2009-05-282009-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-5,400-100 %---42.38 % $-25,866News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Bank Of America Corp
2009-05-282009-03-31 N-QParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-18,686-100 %---26.50 % $-211,339News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Parker Hannifin Corp
2009-05-282009-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 300,544Sold Some-394,000-56.72 %$11,014,938$12,761,098$1,746,16115.85 % $-2,289,140News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Jpmorgan Chase And Co
2009-05-282009-03-31 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 413,100Sold Some-22,300-5.12 %$3,238,704$5,630,553$2,391,84973.85 % $-129,117News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Jabil Circuit Inc
2009-05-282009-03-31 N-QFortune Brands IncFOUSConsumer Products-Misc 45,500New Holding45,500100 %$1,570,660$1,753,115$182,45511.61 % $182,455News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Fortune Brands Inc
2009-05-282009-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 124,300Sold Some-16,500-11.71 %$1,953,996$2,391,532$437,53622.39 % $-58,080News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Intel Corp
2009-05-282009-03-31 N-QWalgreen CoWAGUSRetail-Drug Store 0Sold All-11,300-100 %---28.99 % $-98,988News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Walgreen Co
2009-05-282009-03-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 101,700Added More34,50051.33 %$4,769,730$5,845,716$1,075,98622.55 % $365,010News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Coca-Cola Cothe
2009-05-282009-03-31 N-QSpectra Energy CorpSEUSPipelines 114,500Added More14,10014.04 %$1,812,535$2,186,950$374,41520.65 % $46,107News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Spectra Energy Corp
2009-05-282009-03-31 N-QMedtronic IncMDTUSMedical Instruments 27,300Added More2,0007.90 %$928,200$1,081,626$153,42616.52 % $11,240News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Medtronic Inc
2009-05-282009-03-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 26,000New Holding26,000100 %$808,860$803,660$-5,200-0.64 % $-5,200News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Borgwarner Inc
2009-05-282009-03-31 N-QMercury General CorpMCYUSProperty/Casualty Ins 69,600Added More6,60010.47 %$2,263,392$2,536,920$273,52812.08 % $25,938News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Mercury General Corp
2009-05-282009-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 561,300Sold Some-357,500-38.90 %$7,403,547$8,750,667$1,347,12018.19 % $-858,000News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of General Electric Co
2009-05-282009-03-31 N-QAce LtdACEBEMulti-Line Insurance 34,000Added More31,9001519.04 %$1,494,300$1,690,820$196,52013.15 % $184,382News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Ace Ltd
2009-05-282009-03-31 N-QWyethWYEUSMedical-Drugs 0Sold All-12,700-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Wyeth
2009-05-282009-03-31 N-QSara Lee CorpSLEUSFood-Misc/Diversified 819,210Sold Some-22,000-2.61 %$7,372,890$10,231,933$2,859,04338.77 % $-76,780News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Sara Lee Corp
2009-05-282009-03-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-2,700-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Schering-Plough Corp
2009-05-282009-03-31 N-QAmbac Financial Group IncABKUSFinancial Guarantee Ins 0Sold All-36,300-100 %----27.41 % $12,342News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Ambac Financial Group Inc
2009-05-282009-03-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 3,600New Holding3,600100 %$172,692$216,216$43,52425.20 % $43,524News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Costco Wholesale Corp
2009-05-282009-03-31 N-QTarget CorpTGTUSRetail-Discount 187,100Added More121,900186.96 %$7,323,094$8,879,766$1,556,67221.25 % $1,014,208News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Target Corp
2009-05-282009-03-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 6,800New Holding6,800100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Union Pacific Corp
2009-05-282009-03-31 N-QPfizer IncPFEUSMedical-Drugs 124,900Sold Some-406,200-76.48 %$1,834,781$2,293,164$458,38324.98 % $-1,490,754News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Pfizer Inc
2009-05-282009-03-31 N-QAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 0Sold All-10,200-100 %---40.67 % $-30,702News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Astoria Financial Corp
2009-05-282009-03-31 N-QQualcomm IncQCOMUSWireless Equipment 35,200Sold Some-1,700-4.60 %$1,511,840$1,587,520$75,6805.00 % $-3,655News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Qualcomm Inc
2009-05-282009-03-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-11,100-100 %---15.72 % $-24,753News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Corning Inc
2009-05-282009-03-31 N-QTransocean IncRIGKYOil-Field Services 0Sold All-35,890-100 %---6.46 % $-182,680News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Transocean Inc
Returned 120 Records!
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