Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for W And R Target Funds Inc - W And R Target International Value Portfolio
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

W And R Target Funds Inc - W And R Target International Value Portfolio

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

Last Activity: 2008-05-30Fund Class: International Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2008-03-01 and 2008-05-30
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:$1,015,511,006Current Value:$537,107,865
Change:$-478,403,14 1 Performance:-47.10 %

Worst Move:Lost $-1,334,256 on changes made with Toyota Motor Corp (TM) buying shares when price went down.
Best Move:Made $9,205 on changes made with Sanofi-Aventis Sa (SNY) buying shares when price went up.
Best Save:Saved $-761,247 on changes made with Barrick Gold Corp (ABX) selling shares when price went down.
Missed Move:Missed $49,862,400 on changes made with China Telecom Corp Ltd (CHA) selling shares when price went up.

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

Contact Information

6300 Lamar Avenue,Overland Park Ks 66202,,
Phone: 9132362000 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-03-052007-12-31edgar/data/810016/0001105607-08-000077.txt
N-Q2008-05-302008-03-31edgar/data/810016/0001105607-08-000121.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
2008-05-302008-03-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 545,140No Change00 %$45,906,239$33,204,477$-12,701,762-27.66 % $0News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Hsbc Holdings Plc
2008-05-302008-03-31 N-QVivendi UniversalVVU.BEFRMultimedia 86,700New Holding86,700100 %$3,579,843--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Vivendi Universal
2008-05-302008-03-31 N-QOld Mutual PlcODMTY.OBGBLife/Health Insurance 3,098,150No Change00 %$56,851,053--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Old Mutual Plc
2008-05-302008-03-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 241,000No Change00 %---- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Deutsche Post Ag
2008-05-302008-03-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 0Sold All-249,043-100 %---- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of National Australia Bank Ltd
2008-05-302008-03-31 N-QRentokil Initial PlcRTOKY.OBCHDivers Oper/Commer Serv 2,082,700No Change00 %$20,327,152--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Rentokil Initial Plc
2008-05-302008-03-31 N-QPromise Co LtdPMSEY.OBUSFinance-Consumer Loans 96,150No Change00 %---- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Promise Co Ltd
2008-05-302008-03-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 25,620Sold Some-19,241-42.89 %$1,191,330--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Vestas Wind Systems As
2008-05-302008-03-31 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 175,370No Change00 %$8,401,977--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Telekom Austria Ag
2008-05-302008-03-31 N-QHbos PlcHBOOY.OBDECommer Banks Non-Us 221,130New Holding221,130100 %$1,793,364--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Hbos Plc
2008-05-302008-03-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 955,100New Holding955,100100 %$51,384,380--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Hutchison Whampoa Ltd
2008-05-302008-03-31 N-QMediaset SpaMDIEF.PKITTelevision 833,528No Change00 %$7,126,664--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Mediaset Spa
2008-05-302008-03-31 N-QNorske Skogindustrier AsaNKSJF.PKUSPaper And Related Products 448,441No Change00 %$2,399,159--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Norske Skogindustrier Asa
2008-05-302008-03-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 95,274No Change00 %$2,753,419--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Telefonica Sa
2008-05-302008-03-31 N-QTelenor AsaTELNF.PKNOTelecom Services 541,050No Change00 %$11,930,153--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Telenor Asa
2008-05-302008-03-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 351,780Sold Some-297,980-45.86 %$3,137,878--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Bae Systems Plc
2008-05-302008-03-31 N-QAiful CorpAIFLF.PKJPFinance-Consumer Loans 112,800No Change00 %$1,768,704--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Aiful Corp
2008-05-302008-03-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 0Sold All-72,100-100 %---- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Bayerische Motoren Werke Ag
2008-05-302008-03-31 N-QCompass Group PlcCMPGF.PKGBFood-Catering 1,630,600Sold Some-119,120-6.80 %$11,577,260--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Compass Group Plc
2008-05-302008-03-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 1,015,750No Change00 %$5,840,563--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Centrica Plc
2008-05-302008-03-31 N-QKonica Minolta Holdings IncKNCAF.PKJPPhoto Equipment And Supplies 261,500Sold Some-101,500-27.96 %$4,576,250--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Konica Minolta Holdings Inc
2008-05-302008-03-31 N-QNgk Spark Plug Co LtdNGKSF.PKJPAuto/Trk Prts And Equip-Orig 419,000Added More82,00024.33 %$5,614,600--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Ngk Spark Plug Co Ltd
2008-05-302008-03-31 N-QEni SpaEITOil Comp-Integrated 257,739No Change00 %$21,028,925$12,946,230$-8,082,695-38.43 % $0News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Eni Spa
2008-05-302008-03-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 0Sold All-184,530-100 %----24.42 % $1,024,142News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Sk Telecom Co Ltd
2008-05-302008-03-31 N-QBp PlcBPDEOil Comp-Integrated 1,189,790No Change00 %$86,271,673$68,805,556$-17,466,117-20.24 % $0News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Bp Plc
2008-05-302008-03-31 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-200,550-100 %----30.36 % $2,340,419News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Koninklijke Philips Electronics Nv
2008-05-302008-03-31 N-QKt CorpKTCKRTelephone-Integrated 213,520Sold Some-115,640-35.13 %$4,827,687$3,631,975$-1,195,712-24.76 % $647,584News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Kt Corp
2008-05-302008-03-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 546,080Added More100,46022.54 %$24,316,942$22,678,702$-1,638,240-6.73 % $-301,380News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Glaxosmithkline Plc
2008-05-302008-03-31 N-QAdecco SaAHEXF.PKCHHuman Resources 141,610New Holding141,610100 %$8,612,720--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Adecco Sa
2008-05-302008-03-31 N-QMega Financial Holding Co Ltd2886.TWTWUnknown 15,986,000No Change00 %$12,469,080--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Mega Financial Holding Co Ltd
2008-05-302008-03-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 53,200New Holding53,200100 %$5,429,060$4,094,804$-1,334,256-24.57 % $-1,334,256News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Toyota Motor Corp
2008-05-302008-03-31 N-QUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 0Sold All-365,602-100 %---- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Unicredit Spa
2008-05-302008-03-31 N-QBarrick Gold CorpABXCAGold Mining 0Sold All-206,300-100 %---9.15 % $-761,247News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Barrick Gold Corp
2008-05-302008-03-31 N-QVodafone Group PlcVODGBCellular Telecom 4,877,865No Change00 %$156,530,688$109,361,733$-47,168,955-30.13 % $0News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Vodafone Group Plc
2008-05-302008-03-31 N-QSony CorpSNEJPAudio/Video Products 179,200No Change00 %$9,029,888$4,802,560$-4,227,328-46.81 % $0News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Sony Corp
2008-05-302008-03-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 187,900Added More26,30016.27 %$7,012,428$7,078,193$65,7650.93 % $9,205News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Sanofi-Aventis Sa
2008-05-302008-03-31 N-QReed Elsevier PlcRUKDEPublishing-Books 488,507Sold Some-75,803-13.43 %$24,527,936$15,187,683$-9,340,254-38.08 % $1,449,353News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Reed Elsevier Plc
2008-05-302008-03-31 N-QTesco CorpTESODEOil-Field Services 657,030No Change00 %$22,095,919$6,583,441$-15,512,478-70.20 % $0News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Tesco Corp
2008-05-302008-03-31 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 0Sold All-646,900-100 %---- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Nissan Motor Co Ltd
2008-05-302008-03-31 N-QPearson PlcPSOGBMultimedia 425,050No Change00 %$5,750,927$5,959,201$208,2753.62 % $0News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Pearson Plc
2008-05-302008-03-31 N-QRepsol Ypf SaREPUSOil Comp-Integrated 0Sold All-167,139-100 %----34.07 % $2,360,003News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Repsol Ypf Sa
2008-05-302008-03-31 N-QChina Telecom Corp LtdCHAUSTelecom Services 3,620,000Sold Some-1,920,000-34.65 %$257,599,200$163,587,800$-94,011,400-36.49 % $49,862,400News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of China Telecom Corp Ltd
2008-05-302008-03-31 N-QVedior NvVEDRF.PKUSHuman Resources 0Sold All-237,570-100 %---- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Vedior Nv
2008-05-302008-03-31 N-QUss Co LtdUSV.FJPRetail-Automobile 112,910Added More35,18045.25 %$7,620,296--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Uss Co Ltd
2008-05-302008-03-31 N-QPersimmon PlcOHP.BEGBBldg-Residential/Commer 196,310New Holding196,310100 %$1,968,989--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Persimmon Plc
2008-05-302008-03-31 N-QAxa SaAXAUSMulti-Line Insurance 284,473Sold Some-49,460-14.81 %$10,064,655$7,231,304$-2,833,351-28.15 % $492,622News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Axa Sa
2008-05-302008-03-31 N-QRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 1,133,240No Change00 %---- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Royal Bank Of Scotland Group Plc
2008-05-302008-03-31 N-QFiberweb PlcFBWBF.PKGBApparel Manufacturers 0Sold All-135,665-100 %---- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Fiberweb Plc
2008-05-302008-03-31 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 1,319,310No Change00 %$7,190,240--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Kingfisher Plc
2008-05-302008-03-31 N-QDowner Edi LtdDNE.BEAUEngineering/R And D Services 726,403New Holding726,403100 %$4,881,428--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Downer Edi Ltd
2008-05-302008-03-31 N-QAviva PlcAIVAF.PKAUCoal 714,530No Change00 %---- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Aviva Plc
2008-05-302008-03-31 N-QUnilever PlcULPKFood-Misc/Diversified 241,384No Change00 %$7,977,741$7,186,002$-791,740-9.92 % $0News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Unilever Plc
2008-05-302008-03-31 N-QInfineon Technologies AgIFXDEElectronic Compo-Semicon 458,570New Holding458,570100 %$4,150,059--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Infineon Technologies Ag
2008-05-302008-03-31 N-QFlextronics International LtdFLEXUSElectronic Compo-Misc 559,100No Change00 %$5,987,961$4,008,747$-1,979,214-33.05 % $0News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Flextronics International Ltd
2008-05-302008-03-31 N-QKb Financial Group IncKBKRCommer Banks Non-Us 73,760No Change00 %$4,606,312$3,957,962$-648,350-14.07 % $0News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Kb Financial Group Inc
2008-05-302008-03-31 N-QTotal SaTOTFROil Comp-Integrated 118,788Added More17,70017.50 %$10,365,441$7,354,165$-3,011,276-29.05 % $-448,695News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Total Sa
2008-05-302008-03-31 N-QCheck Point Software TechnologiesCHKPILInternet Security 442,720No Change00 %$10,992,738$14,379,546$3,386,80830.80 % $0News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Check Point Software Technologies
2008-05-302008-03-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 496,729Sold Some-81,080-14.03 %$15,219,777$12,760,968$-2,458,809-16.15 % $401,346News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of France Telecom Sa
2008-05-302008-03-31 N-QXl Capital LtdXLKYMulti-Line Insurance 0Sold All-68,390-100 %----48.43 % $1,156,475News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Xl Capital Ltd
2008-05-302008-03-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 355,847Sold Some-35,585-9.09 %$8,814,330$6,366,103$-2,448,227-27.77 % $244,825News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Chunghwa Telecom Co Ltd
2008-05-302008-03-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 300,000No Change00 %$4,530,000--- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Dbs Group Holdings Ltd
2008-05-302008-03-31 N-QSap AgSAPDEEnterprise Software/Serv 83,040New Holding83,040100 %$4,533,984$3,964,330$-569,654-12.56 % $-569,654News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Sap Ag
2008-05-302008-03-31 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 170,350Sold Some-170,350-50.00 %---- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Invesco Ltd
2008-05-302008-03-31 N-QAce LtdACEBEMulti-Line Insurance 83,770No Change00 %$5,032,064$4,165,882$-866,182-17.21 % $0News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Ace Ltd
2008-05-302008-03-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 130,850Added More42,05047.35 %$3,095,911$2,087,058$-1,008,854-32.58 % $-324,206News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Ubs Ag
2008-05-302008-03-31 N-QThomson Reuters CorpTOCUSMedical-Hospitals 575,660Added More90,55018.66 %---- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Thomson Reuters Corp
2008-05-302008-03-31 N-QSiemens AgSIUSDiversified Manufact Op 59,900No Change00 %$6,816,021$5,723,445$-1,092,576-16.02 % $0News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Siemens Ag
2008-05-302008-03-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-33,900-100 %---- % News Article History of W And R Target Funds Inc - W And R Target International Value Portfolio Ownership Of Eon Communications Corp
Returned 68 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|b78edab62cce89581fa182e6cb3b311b|Length|145445|Created|3 seconds|