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Bridgeway Funds Inc - Large Cap Value Fund

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

Last Activity: 2007-11-27Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2007-08-29 and 2007-11-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

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:$63,396,608Current Value:$45,318,386
Change:$-18,078,22 1 Performance:-28.51 %

Worst Move:Lost $-690,600 on changes made with Medco Health Solutions Inc (MHS) buying shares when price went down.
Best Move:Made $333,900 on changes made with Express Scripts Inc (ESRX) buying shares when price went up.
Best Save:Saved $-309,600 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $757,000 on changes made with Electronic Arts Inc (ERTS) selling shares when price went up.

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Contact Information

5615 Kirby Drive Suite 518,Houston Tx 77005-2448,,
Phone: 7136613500 Fax: Website:

Symbols

brlvx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2007-09-072007-06-30edgar/data/916006/0001193125-07-197388.txt
N-Q2007-11-272007-09-30edgar/data/916006/0001193125-07-254041.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
2007-11-272007-09-30 N-QWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 31,100Sold Some-3,100-9.06 %---- % News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Washington Mutual Inc
2007-11-272007-09-30 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 14,600No Change00 %$299,300--- % News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Merrill Lynch And Co Inc
2007-11-272007-09-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 29,060No Change00 %$1,447,188$947,937$-499,251-34.49 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Morgan Stanley
2007-11-272007-09-30 N-QIacinteractivecorpIACIUSE-Commerce/Services 0Sold All-18,000-100 %----26.25 % $127,980News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Iacinteractivecorp
2007-11-272007-09-30 N-QValero Energy CorpVLOUSOil Refining And Marketing 16,000No Change00 %$992,000$259,680$-732,320-73.82 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Valero Energy Corp
2007-11-272007-09-30 N-QComcast CorpCCTUSUnknown 0Sold All-45,450-100 %---- % News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Comcast Corp
2007-11-272007-09-30 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-24,500-100 %---- % News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Waste Management Inc
2007-11-272007-09-30 N-QForest Laboratories IncFRXUSMedical-Drugs 0Sold All-15,000-100 %----18.77 % $104,250News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Forest Laboratories Inc
2007-11-272007-09-30 N-QCigna CorpCIUSLife/Health Insurance 21,000Added More14,000200.00 %$1,059,660$678,300$-381,360-35.98 % $-254,240News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Cigna Corp
2007-11-272007-09-30 N-QSouthern Copper CorpPCUPEMetal-Copper 13,000No Change00 %$1,285,700$455,650$-830,050-64.56 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Southern Copper Corp
2007-11-272007-09-30 N-QNcr CorpNCRUSComputers-Integrated Sys 20,700No Change00 %$487,071$205,965$-281,106-57.71 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Ncr Corp
2007-11-272007-09-30 N-QHumana IncHUMUSMedical-Hmo 0Sold All-12,200-100 %----44.46 % $405,162News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Humana Inc
2007-11-272007-09-30 N-QInternational Paper CoIPUSPaper And Related Products 0Sold All-23,600-100 %----22.44 % $172,280News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of International Paper Co
2007-11-272007-09-30 N-QAon CorpAOCUSInsurance Brokers 20,000New Holding20,000100 %$982,600$788,000$-194,600-19.80 % $-194,600News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Aon Corp
2007-11-272007-09-30 N-QHoneywell International IncHONUSDiversified Manufact Op 20,000No Change00 %$1,081,000$773,600$-307,400-28.43 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Honeywell International Inc
2007-11-272007-09-30 N-QCna Financial CorpCNAUSMulti-Line Insurance 29,700No Change00 %$990,792$711,612$-279,180-28.17 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Cna Financial Corp
2007-11-272007-09-30 N-QNucor CorpNUEUSSteel-Producers 0Sold All-23,600-100 %----19.86 % $244,260News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Nucor Corp
2007-11-272007-09-30 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 75,000Added More5,0007.14 %$2,109,000$1,878,750$-230,250-10.91 % $-15,350News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Bristol-Myers Squibb Co
2007-11-272007-09-30 N-QExpedia IncEXPEUSUnknown 20,000No Change00 %$604,000$515,000$-89,000-14.73 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Expedia Inc
2007-11-272007-09-30 N-QTextron IncTXT-AUSDiversified Manufact Op 19,400Added More9,700100.00 %---- % News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Textron Inc
2007-11-272007-09-30 N-QBerkshire Hathaway IncBRK.AUSReinsurance 510No Change00 %---- % News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Berkshire Hathaway Inc
2007-11-272007-09-30 N-QEtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 0Sold All-39,600-100 %----66.59 % $129,492News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Etrade Financial Corp
2007-11-272007-09-30 N-QElectronic Arts IncERTSUSEntertainment Software 0Sold All-20,000-100 %----68.69 % $757,000News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Electronic Arts Inc
2007-11-272007-09-30 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 5,000New Holding5,000100 %$237,150$160,800$-76,350-32.19 % $-76,350News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Kla-Tencor Corp
2007-11-272007-09-30 N-QSears Holdings CorpSHLDUSRetail-Major Dept Store 0Sold All-8,000-100 %----35.76 % $319,200News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Sears Holdings Corp
2007-11-272007-09-30 N-QCvscaremark CorpCVSUSRetail-Drug Store 11,480New Holding11,480100 %$472,517$366,097$-106,420-22.52 % $-106,420News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Cvscaremark Corp
2007-11-272007-09-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 15,000No Change00 %$1,376,400$736,200$-640,200-46.51 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Prudential Financial Inc
2007-11-272007-09-30 N-QSafeco CorpSAFUSProperty/Casualty Ins 0Sold All-5,264-100 %---- % News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Safeco Corp
2007-11-272007-09-30 N-QSafeway IncSWYUSFood-Retail 13,700Sold Some-7,800-36.27 %$464,156$312,086$-152,070-32.76 % $86,580News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Safeway Inc
2007-11-272007-09-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 21,600No Change00 %$1,865,808$1,635,120$-230,688-12.36 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Exxon Mobil Corp
2007-11-272007-09-30 N-QRaytheon CoRTNUSAerospace/Defense 20,000No Change00 %$1,229,800$1,028,800$-201,000-16.34 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Raytheon Co
2007-11-272007-09-30 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-9,410-100 %----76.84 % $177,661News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Regions Financial Corp
2007-11-272007-09-30 N-QReliant Energy IncRRIUSIndepend Power Producer 10,000New Holding10,000100 %$252,100$50,500$-201,600-79.96 % $-201,600News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Reliant Energy Inc
2007-11-272007-09-30 N-QWalt Disney CotheDISUSMultimedia 46,900No Change00 %$1,487,668$1,429,512$-58,156-3.90 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Walt Disney Cothe
2007-11-272007-09-30 N-QAllstate CorptheALLUSMulti-Line Insurance 14,600Sold Some-12,100-45.31 %$741,388$428,802$-312,586-42.16 % $259,061News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Allstate Corpthe
2007-11-272007-09-30 N-QXerox CorpXRXUSOffice Automation And Equip 67,600No Change00 %$1,101,880$536,068$-565,812-51.34 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Xerox Corp
2007-11-272007-09-30 N-QHewlett-Packard CoHPQUSComputers 60,000No Change00 %$2,922,600$3,061,200$138,6004.74 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Hewlett-Packard Co
2007-11-272007-09-30 N-QElectronic Data Systems CorpEDSUSComputer Services 0Sold All-5,000-100 %---- % News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Electronic Data Systems Corp
2007-11-272007-09-30 N-QFedex CorpFDXUSTransport-Services 0Sold All-8,300-100 %----11.37 % $87,980News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Fedex Corp
2007-11-272007-09-30 N-QDuke Energy CorpDUKUSElectric-Integrated 26,100Sold Some-10,000-27.70 %$513,909$429,606$-84,303-16.40 % $32,300News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Duke Energy Corp
2007-11-272007-09-30 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 22,000No Change00 %$822,360$510,400$-311,960-37.93 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Chesapeake Energy Corp
2007-11-272007-09-30 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 13,240No Change00 %$401,437$56,667$-344,770-85.88 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Citigroup Inc
2007-11-272007-09-30 N-QLockheed Martin CorpLMTUSAerospace/Defense 18,300No Change00 %$1,980,792$1,414,224$-566,568-28.60 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Lockheed Martin Corp
2007-11-272007-09-30 N-QMarathon Oil CorpMROUSOil Comp-Integrated 21,200Added More10,600100.00 %$1,130,808$701,508$-429,300-37.96 % $-214,650News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Marathon Oil Corp
2007-11-272007-09-30 N-QGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-40,000-100 %---- % News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of General Motors Corp
2007-11-272007-09-30 N-QConocophillipsCOPUSOil Comp-Integrated 21,600No Change00 %$1,642,896$1,131,192$-511,704-31.14 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Conocophillips
2007-11-272007-09-30 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 0Sold All-17,100-100 %----28.21 % $196,308News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Jc Penney Co Inc
2007-11-272007-09-30 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 11,800No Change00 %$2,517,294$2,029,600$-487,694-19.37 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Goldman Sachs Group Incthe
2007-11-272007-09-30 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 17,200No Change00 %$1,566,060$435,848$-1,130,212-72.16 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Hartford Financial Services Group Inc
2007-11-272007-09-30 N-QUs BancorpUSBUSSuper-Regional Banks-Us 27,000No Change00 %$838,620$635,850$-202,770-24.17 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Us Bancorp
2007-11-272007-09-30 N-QTime Warner IncTWXUSMultimedia 20,400Sold Some-20,000-49.50 %$339,048$654,840$315,79293.14 % $-309,600News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Time Warner Inc
2007-11-272007-09-30 N-QVerizon Communications IncVZUSTelephone-Integrated 53,030No Change00 %$2,198,624$1,661,430$-537,194-24.43 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Verizon Communications Inc
2007-11-272007-09-30 N-QMedco Health Solutions IncMHSUSPharmacy Services 20,000New Holding20,000100 %$1,944,600$1,254,000$-690,600-35.51 % $-690,600News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Medco Health Solutions Inc
2007-11-272007-09-30 N-QMattel IncMATUSToys 30,000No Change00 %$629,400$613,800$-15,600-2.47 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Mattel Inc
2007-11-272007-09-30 N-QWr Berkley CorpWRBUSProperty/Casualty Ins 0Sold All-29,050-100 %----15.57 % $131,887News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Wr Berkley Corp
2007-11-272007-09-30 N-QInternational Business Machines CorpIBMUSComputers 5,000New Holding5,000100 %$519,150$641,000$121,85023.47 % $121,850News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of International Business Machines Corp
2007-11-272007-09-30 N-QOffice Depot IncODPUSRetail-Office Supplies 0Sold All-37,000-100 %----61.32 % $379,620News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Office Depot Inc
2007-11-272007-09-30 N-QLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 0Sold All-21,140-100 %---- % News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Lehman Brothers Holdings Inc
2007-11-272007-09-30 N-QMetlife IncMET-AUSMulti-Line Insurance 31,100No Change00 %---- % News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Metlife Inc
2007-11-272007-09-30 N-QRr Donnelley And Sons CoRRDUSPrinting-Commercial 30,000No Change00 %$1,058,100$626,700$-431,400-40.77 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Rr Donnelley And Sons Co
2007-11-272007-09-30 N-QChubb CorpCBUSProperty/Casualty Ins 25,100No Change00 %$1,327,539--- % News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Chubb Corp
2007-11-272007-09-30 N-QChevron CorpCVXBEOil Comp-Integrated 18,514No Change00 %$1,560,915$1,457,792$-103,123-6.60 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Chevron Corp
2007-11-272007-09-30 N-QArcher-Daniels-Midland CoADMUSAgricultural Operations 0Sold All-35,700-100 %----10.78 % $137,445News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Archer-Daniels-Midland Co
2007-11-272007-09-30 N-QExpress Scripts IncESRXUSPharmacy Services 15,000New Holding15,000100 %$985,350$1,319,250$333,90033.88 % $333,900News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Express Scripts Inc
2007-11-272007-09-30 N-QAetna IncAETUSMedical-Hmo 22,600No Change00 %$1,254,752$666,248$-588,504-46.90 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Aetna Inc
2007-11-272007-09-30 N-QAgilent Technologies IncAUSElectronic Measur Instr 31,000No Change00 %$1,141,730$907,680$-234,050-20.49 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Agilent Technologies Inc
2007-11-272007-09-30 N-QAt And T IncTUSTelephone-Integrated 65,292Sold Some-48,500-42.62 %$2,398,175$1,748,520$-649,655-27.08 % $482,575News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of At And T Inc
2007-11-272007-09-30 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 17,808No Change00 %$764,676$290,092$-474,583-62.06 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Bank Of America Corp
2007-11-272007-09-30 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 24,000No Change00 %$1,116,000$764,640$-351,360-31.48 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of American Electric Power Co Inc
2007-11-272007-09-30 N-QAmerican International Group IncAIGUSMulti-Line Insurance 28,000No Change00 %$1,525,720$987,840$-537,880-35.25 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of American International Group Inc
2007-11-272007-09-30 N-QParker Hannifin CorpPHUSDiversified Manufact Op 3,500No Change00 %$266,840$190,190$-76,650-28.72 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Parker Hannifin Corp
2007-11-272007-09-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 38,950No Change00 %$1,649,533$1,685,756$36,2242.19 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Jpmorgan Chase And Co
2007-11-272007-09-30 N-QEi Du Pont De Nemours And CoDDUSChemicals-Diversified 37,500No Change00 %$1,672,125$1,303,500$-368,625-22.04 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Ei Du Pont De Nemours And Co
2007-11-272007-09-30 N-QSpectra Energy CorpSEUSPipelines 0Sold All-16,050-100 %----20.82 % $81,855News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Spectra Energy Corp
2007-11-272007-09-30 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 8,156Added More3,60079.01 %$728,168$695,951$-32,216-4.42 % $-14,220News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2007-11-272007-09-30 N-QTarget CorpTGTUSRetail-Discount 29,000No Change00 %$1,653,000$1,370,540$-282,460-17.08 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Target Corp
2007-11-272007-09-30 N-QPfizer IncPFEUSMedical-Drugs 60,000New Holding60,000100 %$1,372,800$1,111,800$-261,000-19.01 % $-261,000News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Pfizer Inc
2007-11-272007-09-30 N-QAlcoa IncAAUSMetal-Aluminum 52,800No Change00 %$1,850,112$689,568$-1,160,544-62.72 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Alcoa Inc
2007-11-272007-09-30 N-QCorning IncGLWUSTelecom Eq Fiber Optics 22,600No Change00 %$536,298$372,674$-163,624-30.50 % $0News Article History of Bridgeway Funds Inc - Large Cap Value Fund Ownership Of Corning Inc
Returned 79 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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