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 Bbh Fund Inc - Bbh Core Select
 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

Bbh Fund Inc - Bbh Core Select

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

Last Activity: 2007-07-09Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2007-04-10 and 2007-07-09
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:$84,972,586Current Value:$56,998,682
Change:$-27,973,90 4 Performance:-32.92 %

Worst Move:Lost $-117,208 on changes made with Liberty Global Inc (LBTYA) buying shares when price went down.
Best Move:Made $83,232 on changes made with Wal-Mart Stores Inc (WMT) buying shares when price went up.
Best Save:Saved $251,662 on changes made with Fiserv Inc (FISV) selling shares when price went down.
Missed Move:Missed $397,191 on changes made with Xto Energy Inc (XTO) selling shares when price went up.

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

Contact Information

40 Water Street,40 Water Street,Boston Ma 02109,
Phone: 8006255759 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2007-05-25edgar/data/865898/0001003715-07-000181.txt
N-CSR/A2007-07-092007-04-30edgar/data/865898/0001003715-07-000235.txt
N-CSR2007-07-092007-04-30edgar/data/865898/0001003715-07-000234.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
2007-07-092007-04-30 N-CSR/ANestle SaNSRGF.OBCHFood-Misc/Diversified 46,675Added More2000.43 %---- % News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Nestle Sa
2007-07-092007-04-30 N-CSR/ASuncor Energy IncSUUSOil Comp-Integrated 34,425No Change00 %$3,148,166$1,225,186$-1,922,981-61.08 % $0News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Suncor Energy Inc
2007-07-092007-04-30 N-CSR/AWestern Union CotheWUUSCommercial Serv-Finance 190,975Added More47,40033.01 %$3,842,417$3,596,059$-246,358-6.41 % $-61,146News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Western Union Cothe
2007-07-092007-04-30 N-CSR/AWaste Management IncWMIUSNon-Hazardous Waste Disp 117,150Added More6000.51 %$4,636,797--- % News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Waste Management Inc
2007-07-092007-04-30 N-CSR/ACadbury PlcCSGGBFood-Misc/Diversified 85,000No Change00 %$4,603,600--- % News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Cadbury Plc
2007-07-092007-04-30 N-CSR/AXto Energy IncXTOUSOil Comp-Explor And Prodtn 35,375Sold Some-20,050-36.17 %$2,155,045$1,454,266$-700,779-32.51 % $397,191News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Xto Energy Inc
2007-07-092007-04-30 N-CSR/ALiberty Global IncLBTYAUSBroadcast Serv/Program 202,175Added More5,2002.63 %$8,679,373$4,122,348$-4,557,025-52.50 % $-117,208News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Liberty Global Inc
2007-07-092007-04-30 N-CSR/ABerkshire Hathaway IncBRK.AUSReinsurance 59New Holding59100 %---- % News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Berkshire Hathaway Inc
2007-07-092007-04-30 N-CSR/ADell IncDELLUSComputers 160,415No Change00 %$4,653,639$2,292,330$-2,361,309-50.74 % $0News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Dell Inc
2007-07-092007-04-30 N-CSR/AFiserv IncFISVUSData Processing/Mgmt 34,400Sold Some-24,175-41.27 %$1,983,504$1,625,400$-358,104-18.05 % $251,662News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Fiserv Inc
2007-07-092007-04-30 N-CSR/AMicrosoft CorpMSFTUSApplications Software 185,513No Change00 %$5,541,273$5,494,895$-46,378-0.83 % $0News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Microsoft Corp
2007-07-092007-04-30 N-CSR/AWal-Mart Stores IncWMTUSRetail-Discount 88,604Added More14,40019.40 %$4,297,294$4,809,425$512,13111.91 % $83,232News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Wal-Mart Stores Inc
2007-07-092007-04-30 N-CSR/AFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 38,950No Change00 %$2,359,202$44,403$-2,314,799-98.11 % $0News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Federal Home Loan Mortgage Corp
2007-07-092007-04-30 N-CSR/APepsico IncncPEPUSBeverages-Non-Alcoholic 29,400No Change00 %$1,941,870$1,825,152$-116,718-6.01 % $0News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Pepsico Incnc
2007-07-092007-04-30 N-CSR/ANovartis AgNVSCHMedical-Drugs 62,150Added More2500.40 %$3,428,816$3,302,030$-126,786-3.69 % $-510News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Novartis Ag
2007-07-092007-04-30 N-CSR/AFirst Data CorpFDCUSData Processing/Mgmt 148,125Added More62,50072.99 %$4,876,275--- % News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of First Data Corp
2007-07-092007-04-30 N-CSR/AOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 73,875No Change00 %$4,479,780$5,909,261$1,429,48131.90 % $0News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Occidental Petroleum Corp
2007-07-092007-04-30 N-CSR/AServicemaster CoSVMUSCommercial Services 250,625Added More2,0000.80 %$3,869,650$1,827,056$-2,042,594-52.78 % $-16,300News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Servicemaster Co
2007-07-092007-04-30 N-CSR/ABed Bath And Beyond IncBBBYUSRetail-Bedding 43,800No Change00 %$1,601,328$1,631,112$29,7841.85 % $0News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Bed Bath And Beyond Inc
2007-07-092007-04-30 N-CSR/AAflac IncAFLUSLife/Health Insurance 73,300Added More8001.10 %$3,789,610$3,232,530$-557,080-14.70 % $-6,080News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Aflac Inc
2007-07-092007-04-30 N-CSR/AAmgen IncAMGNUSMedical-Biomedical/Gene 41,025Added More4251.04 %$2,237,914$2,271,965$34,0511.52 % $353News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Amgen Inc
2007-07-092007-04-30 N-CSR/ACoca-Cola CotheKOCHBeverages-Non-Alcoholic 29,325No Change00 %$1,545,428$1,685,601$140,1749.07 % $0News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Coca-Cola Cothe
2007-07-092007-04-30 N-CSR/APraxair IncPXUSIndustrial Gases 53,975Added More5000.93 %$3,972,020$4,458,875$486,85512.25 % $4,510News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Praxair Inc
2007-07-092007-04-30 N-CSR/AViacom IncVIACHMultimedia 98,725No Change00 %$4,183,966$3,111,812$-1,072,154-25.62 % $0News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Viacom Inc
2007-07-092007-04-30 N-CSR/ACostco Wholesale CorpCOSTUSRetail-Discount 51,265Added More3000.58 %$3,145,620$3,078,976$-66,645-2.11 % $-390News Article History of Bbh Fund Inc - Bbh Core Select Ownership Of Costco Wholesale Corp
Returned 25 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|04ffa9271faf54ddbfc41f5d9b02aa1b|Length|69146|Created|1 seconds|