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American Century Capital Portfolios Inc - Equity Income Fund

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

Last Activity: 2009-08-28Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
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:$3,118,020,545Current Value:$3,007,084,730
Change:$-110,935,81 4 Performance:-3.55 %

Worst Move:Lost $-11,853,700 on changes made with Northern Trust Corp (NTRS) buying shares when price went down.
Best Move:Made $20,360,697 on changes made with Kimberly-Clark Corp (KMB) buying shares when price went up.
Best Save:Saved $-11,027,320 on changes made with Pfizer Inc (PFE) selling shares when price went down.
Missed Move:Missed $3,018,801 on changes made with Ace Ltd (ACE) selling shares when price went up.

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

Contact Information

4500 Main Street,9th Floor,Kansas City Mo 64111,
Phone: 816-531-5575 Fax: Website:

Symbols

aeurx tweix aciix aekbx aeyix tweax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-05edgar/data/908186/0000908186-09-000021.txt
N-Q2009-08-282009-06-30edgar/data/908186/0000908186-09-000036.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
2009-08-282009-06-30 N-QWestar Energy IncWRUSElectric-Integrated 427,949Sold Some-2,516,600-85.46 %$8,837,147$8,627,452$-209,695-2.37 % $1,233,134News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Westar Energy Inc
2009-08-282009-06-30 N-QWeyerhaeuser CoWYUSForestry 0Sold All-383,400-100 %---0.18 % $-26,838News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Weyerhaeuser Co
2009-08-282009-06-30 N-QValero Energy CorpVLOUSOil Refining And Marketing 793,800New Holding793,800100 %$15,082,200$13,073,886$-2,008,314-13.31 % $-2,008,314News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Valero Energy Corp
2009-08-282009-06-30 N-QWisconsin Energy CorpWECUSElectric-Integrated 1,382,600New Holding1,382,600100 %$63,475,166$62,355,260$-1,119,906-1.76 % $-1,119,906News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Wisconsin Energy Corp
2009-08-282009-06-30 N-QRayonier IncRYNUSPaper And Related Products 0Sold All-288,823-100 %----7.69 % $953,116News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Rayonier Inc
2009-08-282009-06-30 N-QSpectra Energy Partners LpSEPUSPipelines 859,808New Holding859,808100 %$19,852,967$23,541,543$3,688,57618.57 % $3,688,576News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Spectra Energy Partners Lp
2009-08-282009-06-30 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 2,576,345Added More2,365,4001121.33 %---- % News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Waste Management Inc
2009-08-282009-06-30 N-QAvx CorpAVXUSElectronic Compo-Misc 495,753Sold Some-552,600-52.71 %$5,854,843$6,003,569$148,7262.54 % $-165,780News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Avx Corp
2009-08-282009-06-30 N-QPlum Creek Timber Co IncPCLUSForestry 162,500Sold Some-561,700-77.56 %$5,008,250$5,557,500$549,25010.96 % $-1,898,546News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Plum Creek Timber Co Inc
2009-08-282009-06-30 N-QBp PlcBPDEOil Comp-Integrated 0Sold All-386,800-100 %---11.25 % $-2,262,780News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Bp Plc
2009-08-282009-06-30 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 142,800Sold Some-467,100-76.58 %$4,571,028$4,365,396$-205,632-4.49 % $672,624News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Honda Motor Co Ltd
2009-08-282009-06-30 N-QHoneywell International IncHONUSDiversified Manufact Op 670,600New Holding670,600100 %$24,966,438$25,509,624$543,1862.17 % $543,186News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Honeywell International Inc
2009-08-282009-06-30 N-QEmbarq CorpEQUSTelecom Services 0Sold All-513,000-100 %---- % News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Embarq Corp
2009-08-282009-06-30 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 923,700Added More621,400205.55 %$35,617,872$40,134,765$4,516,89312.68 % $3,038,646News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Automatic Data Processing Inc
2009-08-282009-06-30 N-QEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-1,719,600-100 %---12.04 % $-7,703,808News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Emerson Electric Co
2009-08-282009-06-30 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 4,995,200Added More1,803,80056.52 %$110,493,824$122,182,592$11,688,76810.57 % $4,220,892News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Bristol-Myers Squibb Co
2009-08-282009-06-30 N-QDiebold IncDBDUSComputers-Integrated Sys 638,870Sold Some-358,400-35.93 %$19,453,592$16,642,564$-2,811,028-14.44 % $1,576,960News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Diebold Inc
2009-08-282009-06-30 N-QPitney Bowes IncPBIUSOffice Automation And Equip 838,800Added More353,70072.91 %$18,856,224$19,829,232$973,0085.16 % $410,292News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Pitney Bowes Inc
2009-08-282009-06-30 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-345,900-100 %----4.95 % $460,047News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Microchip Technology Inc
2009-08-282009-06-30 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 1,747,400New Holding1,747,400100 %$79,908,602$85,115,854$5,207,2526.51 % $5,207,252News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of T Rowe Price Group Inc
2009-08-282009-06-30 N-QHj Heinz CoHNZBEFood-Misc/Diversified 2,865,300Added More1,225,40074.72 %$110,170,785$121,001,619$10,830,8349.83 % $4,632,012News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Hj Heinz Co
2009-08-282009-06-30 N-QAbb LtdABBDEEngineering/R And D Services 0Sold All-393,500-100 %----4.05 % $310,865News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Abb Ltd
2009-08-282009-06-30 N-QWgl Holdings IncWGLUSGas-Distribution 2,369,588Sold Some-125,500-5.02 %$80,092,074$74,239,192$-5,852,882-7.30 % $309,985News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Wgl Holdings Inc
2009-08-282009-06-30 N-QWal-Mart Stores IncWMTUSRetail-Discount 1,988,916Added More403,60025.45 %$101,693,275$107,958,360$6,265,0856.16 % $1,271,340News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Wal-Mart Stores Inc
2009-08-282009-06-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 3,430,329Added More506,60017.32 %$240,534,669$255,147,871$14,613,2026.07 % $2,158,116News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Exxon Mobil Corp
2009-08-282009-06-30 N-QAllstate CorptheALLUSMulti-Line Insurance 1,343,700New Holding1,343,700100 %$39,316,662$39,128,544$-188,118-0.47 % $-188,118News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Allstate Corpthe
2009-08-282009-06-30 N-QNorthern Trust CorpNTRSUSFiduciary Banks 1,049,000New Holding1,049,000100 %$61,408,460$49,554,760$-11,853,700-19.30 % $-11,853,700News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Northern Trust Corp
2009-08-282009-06-30 N-QHershey CotheHSYUSFood-Confectionery 1,415,800Added More152,90012.10 %$55,145,410$52,639,444$-2,505,966-4.54 % $-270,633News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Hershey Cothe
2009-08-282009-06-30 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 1,986,721Sold Some-468,300-19.07 %$62,402,907$67,786,921$5,384,0148.62 % $-1,269,093News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Campbell Soup Co
2009-08-282009-06-30 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 686,000New Holding686,000100 %$23,502,360$21,794,220$-1,708,140-7.26 % $-1,708,140News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Cardinal Health Inc
2009-08-282009-06-30 N-QClorox CoCLXUSConsumer Products-Misc 1,733,800New Holding1,733,800100 %$101,982,116$103,421,170$1,439,0541.41 % $1,439,054News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Clorox Co
2009-08-282009-06-30 N-QKraft Foods IncKFTUSFood-Misc/Diversified 1,450,920Sold Some-1,868,800-56.29 %$41,119,073$39,421,496$-1,697,576-4.12 % $2,186,496News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Kraft Foods Inc
2009-08-282009-06-30 N-QLowes Cos IncLOWUSRetail-Building Products 5,505,400Added More3,616,200191.41 %$119,467,180$117,540,290$-1,926,890-1.61 % $-1,265,670News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Lowes Cos Inc
2009-08-282009-06-30 N-QJohnson And JohnsonJNJUSMedical Products 1,904,035Sold Some-320,200-14.39 %$114,794,270$118,640,421$3,846,1513.35 % $-646,804News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Johnson And Johnson
2009-08-282009-06-30 N-QGenuine Parts CoGPCUSDistribution/Wholesale 1,269,100Added More432,30051.66 %$47,603,941$46,195,240$-1,408,701-2.95 % $-479,853News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Genuine Parts Co
2009-08-282009-06-30 N-QNicor IncGASUSGas-Distribution 1,152,900Added More720,800166.81 %$42,472,836$44,467,353$1,994,5174.69 % $1,246,984News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Nicor Inc
2009-08-282009-06-30 N-QPortland General Electric CoPORUSElectric-Integrated 1,583,943Sold Some-297,400-15.80 %$31,092,801$30,712,655$-380,146-1.22 % $71,376News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Portland General Electric Co
2009-08-282009-06-30 N-QTransatlantic Holdings IncTRHUSReinsurance 710,504New Holding710,504100 %$34,566,020$38,878,779$4,312,75912.47 % $4,312,759News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Transatlantic Holdings Inc
2009-08-282009-06-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-185,300-100 %---14.08 % $-1,463,870News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Mcdonalds Corp
2009-08-282009-06-30 N-QNortheast UtilitiesNUUSElectric-Integrated 1,399,300New Holding1,399,300100 %$33,625,179$33,513,235$-111,944-0.33 % $-111,944News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Northeast Utilities
2009-08-282009-06-30 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 4,080,300New Holding4,080,300100 %$243,838,728$264,199,425$20,360,6978.35 % $20,360,697News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Kimberly-Clark Corp
2009-08-282009-06-30 N-QHubbell IncHUBAUSPower Conv/Supply Equip 215,000Sold Some-580,800-72.98 %$7,731,400$9,524,500$1,793,10023.19 % $-4,843,872News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Hubbell Inc
2009-08-282009-06-30 N-QSouthern CoSOUSElectric-Integrated 2,223,500Sold Some-181,200-7.53 %$70,218,130$69,817,900$-400,230-0.56 % $32,616News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Southern Co
2009-08-282009-06-30 N-QPublic StoragePSAUSReits-Storage 0Sold All-42,600-100 %---9.99 % $-304,164News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Public Storage
2009-08-282009-06-30 N-QMetlife IncMET-AUSMulti-Line Insurance 0Sold All-243,000-100 %---- % News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Metlife Inc
2009-08-282009-06-30 N-QChubb CorpCBUSProperty/Casualty Ins 1,880,100Added More597,30046.56 %---- % News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Chubb Corp
2009-08-282009-06-30 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 296,227Sold Some-220,000-42.61 %$14,473,651$16,292,485$1,818,83412.56 % $-1,350,800News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Northrop Grumman Corp
2009-08-282009-06-30 N-QTotal SaTOTFROil Comp-Integrated 2,721,900Added More817,70042.94 %$156,863,097$168,512,829$11,649,7327.42 % $3,499,756News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Total Sa
2009-08-282009-06-30 N-QChevron CorpCVXBEOil Comp-Integrated 1,656,700Sold Some-327,700-16.51 %$117,095,556$127,184,859$10,089,3038.61 % $-1,995,693News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Chevron Corp
2009-08-282009-06-30 N-QApplied Materials IncAMATUSSemiconductor Equipment 1,536,646Sold Some-975,854-38.83 %$20,391,292$18,870,013$-1,521,280-7.46 % $966,095News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Applied Materials Inc
2009-08-282009-06-30 N-QAssociated Banc-CorpASBCUSCommer Banks-Central Us 1,561,500Added More1,319,500545.24 %$15,646,230$17,598,105$1,951,87512.47 % $1,649,375News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Associated Banc-Corp
2009-08-282009-06-30 N-QBce IncBCEUSTelecom Services 3,290,100Sold Some-4,674,500-58.69 %$81,100,965$84,654,273$3,553,3084.38 % $-5,048,460News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Bce Inc
2009-08-282009-06-30 N-QUnited Parcel Service IncUPSUSTransport-Services 939,221Sold Some-295,800-23.95 %$50,445,560$54,014,600$3,569,0407.07 % $-1,124,040News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of United Parcel Service Inc
2009-08-282009-06-30 N-QAt And T IncTUSTelephone-Integrated 8,542,700Added More1,507,60021.42 %$223,904,167$222,281,054$-1,623,113-0.72 % $-286,444News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of At And T Inc
2009-08-282009-06-30 N-QAgl Resources IncATGUSGas-Distribution 3,418,500Added More434,30014.55 %---- % News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Agl Resources Inc
2009-08-282009-06-30 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 1,690,645New Holding1,690,645100 %$51,057,479$63,517,533$12,460,05424.40 % $12,460,054News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Ameriprise Financial Inc
2009-08-282009-06-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-354,700-100 %----1.07 % $163,162News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Jpmorgan Chase And Co
2009-08-282009-06-30 N-QWhirlpool CorpWHRUSAppliances 0Sold All-246,100-100 %---5.36 % $-873,655News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Whirlpool Corp
2009-08-282009-06-30 N-QPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 5,806,700New Holding5,806,700100 %$93,197,535$95,636,349$2,438,8142.61 % $2,438,814News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Peoples United Financial Inc
2009-08-282009-06-30 N-QGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-3,923,736-100 %---10.72 % $-5,924,841News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of General Electric Co
2009-08-282009-06-30 N-QAce LtdACEBEMulti-Line Insurance 0Sold All-1,139,170-100 %----5.05 % $3,018,801News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Ace Ltd
2009-08-282009-06-30 N-QWyethWYEUSMedical-Drugs 4,567,200Added More3,213,800237.46 %$219,088,584--- % News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Wyeth
2009-08-282009-06-30 N-QPfizer IncPFEUSMedical-Drugs 0Sold All-7,114,400-100 %---9.22 % $-11,027,320News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Pfizer Inc
2009-08-282009-06-30 N-QNokia OyjNOKUSWireless Equipment 0Sold All-401,100-100 %----3.82 % $212,583News Article History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Nokia Oyj
Returned 64 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!
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