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 Coventry Group - Walden Social Equity Fund
 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

Coventry Group - Walden Social Equity Fund

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

Last Activity: 2009-08-31Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-02 and 2009-08-31
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:$86,241,422Current Value:$96,621,683
Change:$10,380,26 1 Performance:12.03 %

Worst Move:Lost $-29,260 on changes made with Suntrust Banks Inc (STI) buying shares when price went down.
Best Move:Made $230,000 on changes made with Hubbell Inc (HUBA) buying shares when price went up.
Best Save:Saved $-255,200 on changes made with Bp Plc (BP) selling shares when price went down.
Missed Move:Missed $60,000 on changes made with Wilmington Trust Corp (WL) selling shares when price went up.

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

Contact Information

3435 Stelzer Rd,Ste 1000,Columbus Oh 43219,
Phone: 8004386375 Fax: Website:

Symbols

wsefx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-052009-03-31edgar/data/882748/0001209286-09-000332.txt
N-Q2009-08-312009-06-30edgar/data/882748/0001209286-09-000479.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
2009-08-312009-06-30 N-QNokia OyjNOKUSWireless Equipment 0Sold All-40,000-100 %----4.85 % $27,200News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Nokia Oyj
2009-08-312009-06-30 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 12,000No Change00 %$872,400$1,007,640$135,24015.50 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Colgate-Palmolive Co
2009-08-312009-06-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 9,000New Holding9,000100 %$383,310$493,560$110,25028.76 % $110,250News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Pnc Financial Services Group Inc
2009-08-312009-06-30 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 30,000Added More5,00020.00 %---- % News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Euro Disney Sca
2009-08-312009-06-30 N-QCisco Systems IncCSCOUSNetworking Products 50,000Added More10,00025.00 %$1,080,000$1,173,000$93,0008.61 % $18,600News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Cisco Systems Inc
2009-08-312009-06-30 N-QStryker CorpSYKUSMedical Products 20,000No Change00 %$829,200$974,600$145,40017.53 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Stryker Corp
2009-08-312009-06-30 N-QDonaldson Co IncDCIUSFiltration/Separat Prod 25,000No Change00 %$939,250$1,103,000$163,75017.43 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Donaldson Co Inc
2009-08-312009-06-30 N-QBp PlcBPDEOil Comp-Integrated 0Sold All-40,000-100 %---12.40 % $-255,200News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Bp Plc
2009-08-312009-06-30 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 25,000No Change00 %$2,123,750$2,411,750$288,00013.56 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Apache Corp
2009-08-312009-06-30 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 36,000No Change00 %$1,505,520$1,782,360$276,84018.38 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Illinois Tool Works Inc
2009-08-312009-06-30 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 25,000No Change00 %$958,750$1,086,250$127,50013.29 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Automatic Data Processing Inc
2009-08-312009-06-30 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 20,000No Change00 %$772,000$822,200$50,2006.50 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Xto Energy Inc
2009-08-312009-06-30 N-QQuestar CorpSTRUSPipelines 16,000New Holding16,000100 %$540,160$633,440$93,28017.26 % $93,280News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Questar Corp
2009-08-312009-06-30 N-QEmerson Electric CoEMRUSElectric Products-Misc 36,000No Change00 %$1,327,320$1,500,480$173,16013.04 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Emerson Electric Co
2009-08-312009-06-30 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-12,000-100 %---- % News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Bg Group Plc
2009-08-312009-06-30 N-QAptargroup IncATRUSMiscellaneous Manufactur 25,000No Change00 %$859,500$908,500$49,0005.70 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Aptargroup Inc
2009-08-312009-06-30 N-QWw Grainger IncGWWUSDistribution/Wholesale 13,000No Change00 %$1,137,110$1,263,080$125,97011.07 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Ww Grainger Inc
2009-08-312009-06-30 N-QNike IncNKEUSAthletic Footwear 20,000No Change00 %$1,107,800$1,278,400$170,60015.39 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Nike Inc
2009-08-312009-06-30 N-QAccenture LtdACNFRConsulting Services 25,000No Change00 %$825,000$995,750$170,75020.69 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Accenture Ltd
2009-08-312009-06-30 N-QSysco CorpSYYUSFood-Wholesale/Distrib 38,000No Change00 %$968,620$1,027,520$58,9006.08 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Sysco Corp
2009-08-312009-06-30 N-QCincinnati Financial CorpCINFUSMulti-Line Insurance 40,000Added More7,00021.21 %$1,028,800$1,017,200$-11,600-1.12 % $-2,030News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Cincinnati Financial Corp
2009-08-312009-06-30 N-QDell IncDELLUSComputers 65,000Added More5,0008.33 %$1,028,950$928,850$-100,100-9.72 % $-7,700News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Dell Inc
2009-08-312009-06-30 N-QDentsply International IncXRAYUSDental Supplies And Equip 25,000Sold Some-5,000-16.66 %$843,000$821,500$-21,500-2.55 % $4,300News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Dentsply International Inc
2009-08-312009-06-30 N-QOracle CorpORCLUSEnterprise Software/Serv 40,000No Change00 %$875,200$893,600$18,4002.10 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Oracle Corp
2009-08-312009-06-30 N-QMicrosoft CorpMSFTUSApplications Software 44,000No Change00 %$1,084,600$1,303,280$218,68020.16 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Microsoft Corp
2009-08-312009-06-30 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 33,030No Change00 %$1,496,259$1,608,891$112,6327.52 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of T Rowe Price Group Inc
2009-08-312009-06-30 N-QWeatherford International LtdWFTBMOil-Field Services 20,000No Change00 %$399,000$338,600$-60,400-15.13 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Weatherford International Ltd
2009-08-312009-06-30 N-Q3m CoMMMUSDiversified Manufact Op 18,000Sold Some-2,000-10.00 %$1,297,800$1,379,520$81,7206.29 % $-9,080News Article History of Coventry Group - Walden Social Equity Fund Ownership Of 3m Co
2009-08-312009-06-30 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 22,000New Holding22,000100 %$514,140$484,880$-29,260-5.69 % $-29,260News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Suntrust Banks Inc
2009-08-312009-06-30 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 20,000No Change00 %$1,016,000$1,078,800$62,8006.18 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Sigma-Aldrich Corp
2009-08-312009-06-30 N-QPaychex IncPAYXUSCommercial Serv-Finance 0Sold All-27,000-100 %---9.75 % $-74,520News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Paychex Inc
2009-08-312009-06-30 N-QHewlett-Packard CoHPQUSComputers 15,000No Change00 %$673,350$750,600$77,25011.47 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Hewlett-Packard Co
2009-08-312009-06-30 N-QLowes Cos IncLOWUSRetail-Building Products 40,000Added More5,00014.28 %$860,000$854,000$-6,000-0.69 % $-750News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Lowes Cos Inc
2009-08-312009-06-30 N-QGeneral Mills IncGISUSFood-Misc/Diversified 15,000No Change00 %$895,950$1,019,100$123,15013.74 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of General Mills Inc
2009-08-312009-06-30 N-QComerica IncCMAUSSuper-Regional Banks-Us 16,000New Holding16,000100 %$426,720$446,560$19,8404.64 % $19,840News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Comerica Inc
2009-08-312009-06-30 N-QConocophillipsCOPUSOil Comp-Integrated 40,000No Change00 %$1,801,200$2,083,200$282,00015.65 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Conocophillips
2009-08-312009-06-30 N-QTime Warner IncTWXUSMultimedia 26,332Added More7,99943.63 %$734,926$833,144$98,21813.36 % $29,836News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Time Warner Inc
2009-08-312009-06-30 N-QVarian Medical Systems IncVARUSMedical Products 15,000Added More9,000150.00 %$646,050$684,150$38,1005.89 % $22,860News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Varian Medical Systems Inc
2009-08-312009-06-30 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 17,000No Change00 %$963,390$1,055,360$91,9709.54 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Pepsico Incnc
2009-08-312009-06-30 N-QHubbell IncHUBAUSPower Conv/Supply Equip 25,000New Holding25,000100 %$877,500$1,107,500$230,00026.21 % $230,000News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Hubbell Inc
2009-08-312009-06-30 N-QInternational Business Machines CorpIBMUSComputers 9,000Added More2,00028.57 %$1,062,450$1,142,640$80,1907.54 % $17,820News Article History of Coventry Group - Walden Social Equity Fund Ownership Of International Business Machines Corp
2009-08-312009-06-30 N-QOmnicom Group IncOMCUSAdvertising Agencies 30,000No Change00 %$1,089,600$1,084,200$-5,400-0.49 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Omnicom Group Inc
2009-08-312009-06-30 N-QChubb CorpCBUSProperty/Casualty Ins 25,000Added More5,00025.00 %---- % News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Chubb Corp
2009-08-312009-06-30 N-QExpeditors International Of Washington IncEXPDUSTransport-Services 23,000Added More5,00027.77 %$751,180$740,140$-11,040-1.46 % $-2,400News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Expeditors International Of Washington Inc
2009-08-312009-06-30 N-QUnited Parcel Service IncUPSUSTransport-Services 20,000No Change00 %$1,069,200$1,150,200$81,0007.57 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of United Parcel Service Inc
2009-08-312009-06-30 N-QAt And T IncTUSTelephone-Integrated 35,000No Change00 %$911,750$910,700$-1,050-0.11 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of At And T Inc
2009-08-312009-06-30 N-QCr Bard IncBCRUSDisposable Medical Prod 7,000No Change00 %$564,060$565,040$9800.17 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Cr Bard Inc
2009-08-312009-06-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 10,000New Holding10,000100 %$434,600$424,600$-10,000-2.30 % $-10,000News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Jpmorgan Chase And Co
2009-08-312009-06-30 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 60,000Added More10,00020.00 %$954,000$1,022,400$68,4007.16 % $11,400News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Emc Corpmassachusetts
2009-08-312009-06-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 50,000No Change00 %$1,016,000$962,000$-54,000-5.31 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Intel Corp
2009-08-312009-06-30 N-QWaters CorpWATUSInstruments-Scientific 12,000New Holding12,000100 %$603,360$708,480$105,12017.42 % $105,120News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Waters Corp
2009-08-312009-06-30 N-QMedtronic IncMDTUSMedical Instruments 29,000No Change00 %$1,110,700$1,148,980$38,2803.44 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Medtronic Inc
2009-08-312009-06-30 N-QPraxair IncPXUSIndustrial Gases 13,000Added More3,00030.00 %$996,060$1,073,930$77,8707.81 % $17,970News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Praxair Inc
2009-08-312009-06-30 N-QCostco Wholesale CorpCOSTUSRetail-Discount 18,000No Change00 %$917,640$1,081,080$163,44017.81 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Costco Wholesale Corp
2009-08-312009-06-30 N-QQualcomm IncQCOMUSWireless Equipment 15,000New Holding15,000100 %$696,300$676,500$-19,800-2.84 % $-19,800News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Qualcomm Inc
2009-06-052009-03-31 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 27,000No Change00 %$747,090$838,350$91,26012.21 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Paychex Inc
2009-06-052009-03-31 N-CSRUnited Parcel Service IncUPSUSTransport-Services 20,000Added More5,00033.33 %$1,030,400$1,150,200$119,80011.62 % $29,950News Article History of Coventry Group - Walden Social Equity Fund Ownership Of United Parcel Service Inc
2009-06-052009-03-31 N-CSREuro Disney ScaEUDSF.OBFRResorts/Theme Parks 25,000No Change00 %---- % News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Euro Disney Sca
2009-06-052009-03-31 N-CSRNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-5,000-100 %----15.02 % $41,750News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Northern Trust Corp
2009-06-052009-03-31 N-CSRCisco Systems IncCSCOUSNetworking Products 40,000Sold Some-15,000-27.27 %$794,800$938,400$143,60018.06 % $-53,850News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Cisco Systems Inc
2009-06-052009-03-31 N-CSRHewlett-Packard CoHPQUSComputers 15,000Sold Some-8,000-34.78 %$560,250$750,600$190,35033.97 % $-101,520News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Hewlett-Packard Co
2009-06-052009-03-31 N-CSRStryker CorpSYKUSMedical Products 20,000No Change00 %$809,600$974,600$165,00020.38 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Stryker Corp
2009-06-052009-03-31 N-CSRWaters CorpWATUSInstruments-Scientific 0Sold All-7,000-100 %---26.45 % $-86,450News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Waters Corp
2009-06-052009-03-31 N-CSRDonaldson Co IncDCIUSFiltration/Separat Prod 25,000Added More1,0004.16 %$915,500$1,103,000$187,50020.48 % $7,500News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Donaldson Co Inc
2009-06-052009-03-31 N-CSRLowes Cos IncLOWUSRetail-Building Products 35,000New Holding35,000100 %$701,400$747,250$45,8506.53 % $45,850News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Lowes Cos Inc
2009-06-052009-03-31 N-CSRBp PlcBPDEOil Comp-Integrated 40,000Added More10,00033.33 %$2,014,400$2,313,200$298,80014.83 % $74,700News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Bp Plc
2009-06-052009-03-31 N-CSRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 0Sold All-35,000-100 %---24.06 % $-182,350News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Johnson Controls Inc
2009-06-052009-03-31 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 25,000Added More5,00025.00 %$2,056,500$2,411,750$355,25017.27 % $71,050News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Apache Corp
2009-06-052009-03-31 N-CSRGeneral Mills IncGISUSFood-Misc/Diversified 15,000No Change00 %$782,400$1,019,100$236,70030.25 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of General Mills Inc
2009-06-052009-03-31 N-CSRIllinois Tool Works IncITWUSDiversified Manufact Op 36,000Added More4,00012.50 %$1,333,080$1,782,360$449,28033.70 % $49,920News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Illinois Tool Works Inc
2009-06-052009-03-31 N-CSRAt And T IncTUSTelephone-Integrated 35,000No Change00 %$859,600$910,700$51,1005.94 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of At And T Inc
2009-06-052009-03-31 N-CSRAutomatic Data Processing IncADPUSCommercial Serv-Finance 25,000No Change00 %$963,750$1,086,250$122,50012.71 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Automatic Data Processing Inc
2009-06-052009-03-31 N-CSRCostco Wholesale CorpCOSTUSRetail-Discount 18,000Sold Some-2,000-10.00 %$857,520$1,081,080$223,56026.07 % $-24,840News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Costco Wholesale Corp
2009-06-052009-03-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 20,000Sold Some-12,000-37.50 %$811,200$822,200$11,0001.35 % $-6,600News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Xto Energy Inc
2009-06-052009-03-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 40,000Added More12,00042.85 %$1,800,000$2,083,200$283,20015.73 % $84,960News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Conocophillips
2009-06-052009-03-31 N-CSRCr Bard IncBCRUSDisposable Medical Prod 7,000Sold Some-2,000-22.22 %$519,190$565,040$45,8508.83 % $-13,100News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Cr Bard Inc
2009-06-052009-03-31 N-CSREmerson Electric CoEMRUSElectric Products-Misc 36,000Added More4,00012.50 %$1,267,200$1,500,480$233,28018.40 % $25,920News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Emerson Electric Co
2009-06-052009-03-31 N-CSRTime Warner IncTWXUSMultimedia 18,333New Holding18,333100 %$463,825$580,056$116,23125.05 % $116,231News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Time Warner Inc
2009-06-052009-03-31 N-CSRBg Group PlcBRGXF.PKGBOil Comp-Integrated 12,000Added More2,00020.00 %---- % News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Bg Group Plc
2009-06-052009-03-31 N-CSRMedtronic IncMDTUSMedical Instruments 29,000No Change00 %$984,550$1,148,980$164,43016.70 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Medtronic Inc
2009-06-052009-03-31 N-CSRAptargroup IncATRUSMiscellaneous Manufactur 25,000No Change00 %$811,000$908,500$97,50012.02 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Aptargroup Inc
2009-06-052009-03-31 N-CSRVarian Medical Systems IncVARUSMedical Products 6,000New Holding6,000100 %$217,080$273,660$56,58026.06 % $56,580News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Varian Medical Systems Inc
2009-06-052009-03-31 N-CSRWw Grainger IncGWWUSDistribution/Wholesale 13,000No Change00 %$1,078,870$1,263,080$184,21017.07 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Ww Grainger Inc
2009-06-052009-03-31 N-CSRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-12,000-100 %---64.04 % $-191,760News Article History of Coventry Group - Walden Social Equity Fund Ownership Of American Express Co
2009-06-052009-03-31 N-CSRNike IncNKEUSAthletic Footwear 20,000No Change00 %$1,165,800$1,278,400$112,6009.65 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Nike Inc
2009-06-052009-03-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 17,000No Change00 %$932,960$1,055,360$122,40013.11 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Pepsico Incnc
2009-06-052009-03-31 N-CSRAccenture LtdACNFRConsulting Services 25,000No Change00 %$763,500$995,750$232,25030.41 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Accenture Ltd
2009-06-052009-03-31 N-CSRWilmington Trust CorpWLUSFiduciary Banks 0Sold All-30,000-100 %----13.82 % $60,000News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Wilmington Trust Corp
2009-06-052009-03-31 N-CSRSysco CorpSYYUSFood-Wholesale/Distrib 38,000Sold Some-2,000-5.00 %$908,960$1,027,520$118,56013.04 % $-6,240News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Sysco Corp
2009-06-052009-03-31 N-CSRState Street CorpSTTUSFiduciary Banks 0Sold All-7,000-100 %----13.68 % $45,290News Article History of Coventry Group - Walden Social Equity Fund Ownership Of State Street Corp
2009-06-052009-03-31 N-CSRCincinnati Financial CorpCINFUSMulti-Line Insurance 33,000No Change00 %$795,960$839,190$43,2305.43 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Cincinnati Financial Corp
2009-06-052009-03-31 N-CSRNokia OyjNOKUSWireless Equipment 40,000No Change00 %$608,800$533,200$-75,600-12.41 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Nokia Oyj
2009-06-052009-03-31 N-CSRDell IncDELLUSComputers 60,000New Holding60,000100 %$724,800$857,400$132,60018.29 % $132,600News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Dell Inc
2009-06-052009-03-31 N-CSRNovartis AgNVSCHMedical-Drugs 0Sold All-16,000-100 %---34.60 % $-218,560News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Novartis Ag
2009-06-052009-03-31 N-CSRDentsply International IncXRAYUSDental Supplies And Equip 30,000Sold Some-2,000-6.25 %$885,300$985,800$100,50011.35 % $-6,700News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Dentsply International Inc
2009-06-052009-03-31 N-CSRInternational Business Machines CorpIBMUSComputers 7,000New Holding7,000100 %$750,680$888,720$138,04018.38 % $138,040News Article History of Coventry Group - Walden Social Equity Fund Ownership Of International Business Machines Corp
2009-06-052009-03-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 40,000Added More5,00014.28 %$828,400$893,600$65,2007.87 % $8,150News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Oracle Corp
2009-06-052009-03-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 50,000No Change00 %$644,000$852,000$208,00032.29 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Emc Corpmassachusetts
2009-06-052009-03-31 N-CSRMicrosoft CorpMSFTUSApplications Software 44,000No Change00 %$974,160$1,303,280$329,12033.78 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Microsoft Corp
2009-06-052009-03-31 N-CSROmnicom Group IncOMCUSAdvertising Agencies 30,000No Change00 %$977,700$1,084,200$106,50010.89 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Omnicom Group Inc
2009-06-052009-03-31 N-CSRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 33,030Added More3,0009.99 %$1,389,572$1,608,891$219,31915.78 % $19,920News Article History of Coventry Group - Walden Social Equity Fund Ownership Of T Rowe Price Group Inc
2009-06-052009-03-31 N-CSRPraxair IncPXUSIndustrial Gases 10,000New Holding10,000100 %$758,600$826,100$67,5008.89 % $67,500News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Praxair Inc
2009-06-052009-03-31 N-CSRWeatherford International LtdWFTBMOil-Field Services 20,000Sold Some-5,000-20.00 %$412,600$338,600$-74,000-17.93 % $18,500News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Weatherford International Ltd
2009-06-052009-03-31 N-CSRChubb CorpCBUSProperty/Casualty Ins 20,000No Change00 %---- % News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Chubb Corp
2009-06-052009-03-31 N-CSR3m CoMMMUSDiversified Manufact Op 20,000Added More2,00011.11 %$1,218,800$1,532,800$314,00025.76 % $31,400News Article History of Coventry Group - Walden Social Equity Fund Ownership Of 3m Co
2009-06-052009-03-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 50,000No Change00 %$796,000$962,000$166,00020.85 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Intel Corp
2009-06-052009-03-31 N-CSRExpeditors International Of Washington IncEXPDUSTransport-Services 18,000Sold Some-7,000-28.00 %$613,800$579,240$-34,560-5.63 % $13,440News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Expeditors International Of Washington Inc
2009-06-052009-03-31 N-CSRSigma-Aldrich CorpSIALUSChemicals-Specialty 20,000No Change00 %$991,600$1,078,800$87,2008.79 % $0News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Sigma-Aldrich Corp
2009-06-052009-03-31 N-CSRColgate-Palmolive CoCLUSCosmetics And Toiletries 12,000Sold Some-4,000-25.00 %$850,800$1,007,640$156,84018.43 % $-52,280News Article History of Coventry Group - Walden Social Equity Fund Ownership Of Colgate-Palmolive Co
Returned 109 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|b6775b9a155b2049773cba78f2c141be|Length|213876|Created|1 seconds|