| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 24,600 | Added More | 11,500 | 87.78 % | $1,180,554 | $1,349,064 | $168,510 | 14.27 % | $78,775 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 65,200 | Added More | 3,300 | 5.33 % | $1,519,160 | $1,529,592 | $10,432 | 0.68 % | $528 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Cisco Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 46,400 | Added More | 4,000 | 9.43 % | $1,442,576 | $1,489,440 | $46,864 | 3.24 % | $4,040 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -31,100 | -100 % | - | - | - | 1.28 % | $-14,928 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Weyerhaeuser Co |
| 2009-09-29 | 2009-07-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 14,400 | New Holding | 14,400 | 100 % | $280,224 | $237,168 | $-43,056 | -15.36 % | $-43,056 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Valero Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 13,417 | New Holding | 13,417 | 100 % | $930,066 | $973,538 | $43,471 | 4.67 % | $43,471 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Simon Property Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Comcast Corp | CCT | US | Unknown | 104,700 | New Holding | 104,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Comcast Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 34,300 | Added More | 2,200 | 6.85 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Waste Management Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cbs Corp | CBS | US | Television | 131,500 | Added More | 30,500 | 30.19 % | $1,631,915 | $1,688,460 | $56,545 | 3.46 % | $13,115 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Cbs Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -2,300 | -100 % | - | - | - | 0.32 % | $-759 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Precision Castparts Corp |
| 2009-09-29 | 2009-07-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 47,700 | Added More | 13,100 | 37.86 % | $1,086,129 | $1,187,253 | $101,124 | 9.31 % | $27,772 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of International Paper Co |
| 2009-09-29 | 2009-07-31 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 0 | Sold All | -9,100 | -100 % | - | - | - | -8.90 % | $20,657 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Robert Half International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 5,200 | New Holding | 5,200 | 100 % | $500,864 | $507,832 | $6,968 | 1.39 % | $6,968 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Diamond Offshore Drilling Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 10,000 | Sold Some | -5,400 | -35.06 % | $361,500 | $314,400 | $-47,100 | -13.02 % | $25,434 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Darden Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 65,500 | Added More | 3,700 | 5.98 % | $1,757,365 | $1,780,290 | $22,925 | 1.30 % | $1,295 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Home Depot Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 22,000 | Added More | 5,500 | 33.33 % | $2,013,660 | $2,122,340 | $108,680 | 5.39 % | $27,170 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Apache Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -23,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Embarq Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 10,100 | Sold Some | -7,100 | -41.27 % | $527,826 | $587,315 | $59,489 | 11.27 % | $-41,819 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Quest Diagnostics Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 18,400 | Sold Some | -13,100 | -41.58 % | $861,120 | $756,792 | $-104,328 | -12.11 % | $74,277 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Nucor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 112,800 | Added More | 11,500 | 11.35 % | $1,761,936 | $1,629,960 | $-131,976 | -7.49 % | $-13,455 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Newell Rubbermaid Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 12,100 | Sold Some | -19,000 | -61.09 % | $458,106 | $523,930 | $65,824 | 14.36 % | $-103,360 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Best Buy Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 26,800 | Sold Some | -5,400 | -16.77 % | $915,220 | $987,848 | $72,628 | 7.93 % | $-14,634 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 21,300 | Sold Some | -11,200 | -34.46 % | $1,201,107 | $1,149,348 | $-51,759 | -4.30 % | $27,216 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Kohls Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 67,500 | No Change | 0 | 0 % | $1,979,775 | $1,767,825 | $-211,950 | -10.70 % | $0 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 16,200 | New Holding | 16,200 | 100 % | $547,236 | $576,882 | $29,646 | 5.41 % | $29,646 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Centurytel Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 83,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Royal Dutch Shell Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -47,100 | -100 % | - | - | - | -3.88 % | $29,202 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 30,100 | Added More | 7,300 | 32.01 % | $756,112 | $711,564 | $-44,548 | -5.89 % | $-10,804 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Pitney Bowes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 39,100 | New Holding | 39,100 | 100 % | $975,545 | $1,057,264 | $81,719 | 8.37 % | $81,719 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Sysco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 21,700 | Sold Some | -3,600 | -14.22 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Avery Dennison Corp |
| 2009-09-29 | 2009-07-31 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 49,000 | Sold Some | -11,500 | -19.00 % | $909,930 | $998,620 | $88,690 | 9.74 % | $-20,815 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 14,300 | Sold Some | -9,300 | -39.40 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Vf Holding Ad Beograd |
| 2009-09-29 | 2009-07-31 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 21,600 | Sold Some | -7,400 | -25.51 % | $617,112 | $514,296 | $-102,816 | -16.66 % | $35,224 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 14,500 | Sold Some | -6,600 | -31.27 % | $695,420 | $685,125 | $-10,295 | -1.48 % | $4,686 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Fiserv Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 62,200 | Sold Some | -1,300 | -2.04 % | $1,313,664 | $1,389,548 | $75,884 | 5.77 % | $-1,586 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Oracle Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 81,300 | Added More | 4,200 | 5.44 % | $2,093,475 | $2,408,106 | $314,631 | 15.02 % | $16,254 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Microsoft Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 49,600 | Sold Some | -26,500 | -34.82 % | $1,153,696 | $1,126,912 | $-26,784 | -2.32 % | $14,310 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Staples Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 44,500 | No Change | 0 | 0 % | $906,910 | $952,745 | $45,835 | 5.05 % | $0 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Starbucks Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 172,977 | Added More | 22,777 | 15.16 % | $4,903,898 | $4,820,869 | $-83,029 | -1.69 % | $-10,933 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 31,100 | Sold Some | -12,800 | -29.15 % | $1,531,053 | $1,688,108 | $157,055 | 10.25 % | $-64,640 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 120,100 | Sold Some | -13,700 | -10.23 % | $8,295,307 | $8,933,038 | $637,731 | 7.68 % | $-72,747 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Exxon Mobil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 25,800 | New Holding | 25,800 | 100 % | $1,055,994 | $1,086,180 | $30,186 | 2.85 % | $30,186 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Pg And E Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 0 | Sold All | -18,800 | -100 % | - | - | - | 4.25 % | $-7,520 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Developers Diversified Realty Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 19,500 | Added More | 5,200 | 36.36 % | $1,319,565 | $1,316,250 | $-3,315 | -0.25 % | $-884 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Devon Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 77,000 | Added More | 8,500 | 12.40 % | $2,382,380 | $2,242,240 | $-140,140 | -5.88 % | $-15,470 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Allstate Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 111,200 | Sold Some | -400 | -0.35 % | $880,704 | $870,696 | $-10,008 | -1.13 % | $36 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Xerox Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 45,800 | No Change | 0 | 0 % | $2,172,752 | $2,291,832 | $119,080 | 5.48 % | $0 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Hewlett-Packard Co |
| 2009-09-29 | 2009-07-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -268,900 | -100 % | - | - | - | -10.63 % | $134,450 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 59,600 | Added More | 3,800 | 6.81 % | $1,232,528 | $1,362,456 | $129,928 | 10.54 % | $8,284 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 43,800 | Sold Some | -10,900 | -19.92 % | $2,144,448 | $2,294,244 | $149,796 | 6.98 % | $-37,278 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Travelers Cos Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 51,300 | Sold Some | -4,200 | -7.56 % | $2,570,130 | $2,401,353 | $-168,777 | -6.56 % | $13,818 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Exelon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 60,200 | Sold Some | -32,100 | -34.77 % | $3,667,986 | $3,751,062 | $83,076 | 2.26 % | $-44,298 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Johnson And Johnson |
| 2009-09-29 | 2009-07-31 | N-Q | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -51,600 | -100 % | - | - | - | -11.58 % | $70,176 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Gannett Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 51,600 | Sold Some | -15,300 | -22.86 % | $1,106,820 | $1,132,620 | $25,800 | 2.33 % | $-7,650 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 109,700 | Added More | 6,500 | 6.29 % | $4,960,634 | $5,713,176 | $752,542 | 15.17 % | $44,590 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Conocophillips |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 14,300 | Sold Some | -5,000 | -25.90 % | $2,625,194 | $2,431,143 | $-194,051 | -7.39 % | $67,850 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 27,400 | No Change | 0 | 0 % | $1,204,504 | $1,159,568 | $-44,936 | -3.73 % | $0 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Torchmark Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 79,400 | Added More | 15,800 | 24.84 % | $1,726,950 | $1,849,226 | $122,276 | 7.08 % | $24,332 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 21,252 | Sold Some | -232,748 | -91.63 % | $621,196 | $672,413 | $51,217 | 8.24 % | $-560,923 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 76,600 | Sold Some | -177,400 | -69.84 % | $2,239,018 | $2,423,624 | $184,606 | 8.24 % | $-427,534 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 126,500 | Sold Some | -12,400 | -8.92 % | $3,815,240 | $3,849,395 | $34,155 | 0.89 % | $-3,348 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Verizon Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 33,900 | Sold Some | -4,500 | -11.71 % | $1,991,286 | $2,008,575 | $17,289 | 0.86 % | $-2,295 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Ppg Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 66,700 | Sold Some | -6,100 | -8.37 % | $2,045,022 | $2,010,338 | $-34,684 | -1.69 % | $3,172 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Ppl Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 12,600 | Sold Some | -51,400 | -80.31 % | $459,144 | $477,162 | $18,018 | 3.92 % | $-73,502 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 36,200 | Sold Some | -300 | -0.82 % | $1,560,582 | $1,548,998 | $-11,584 | -0.74 % | $96 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of National Oilwell Varco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 16,900 | Sold Some | -3,400 | -16.74 % | $2,007,889 | $2,145,624 | $137,735 | 6.85 % | $-27,710 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of International Business Machines Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 28,400 | Added More | 400 | 1.42 % | $978,096 | $1,008,200 | $30,104 | 3.07 % | $424 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Loews Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -24,800 | -100 % | - | - | - | 5.05 % | $-29,512 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Texas Instruments Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 20,400 | Added More | 9,410 | 85.62 % | $1,597,116 | $1,631,796 | $34,680 | 2.17 % | $15,997 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Occidental Petroleum Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chubb Corp | CB | US | Property/Casualty Ins | 20,300 | New Holding | 20,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 44,800 | Sold Some | -2,100 | -4.47 % | $2,363,200 | $2,464,000 | $100,800 | 4.26 % | $-4,725 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -34,400 | -100 % | - | - | - | 12.30 % | $-218,440 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Caterpillar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 85,400 | Sold Some | -35,800 | -29.53 % | $6,055,714 | $6,556,158 | $500,444 | 8.26 % | $-209,788 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Chevron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 32,300 | Sold Some | -27,300 | -45.80 % | $428,944 | $396,644 | $-32,300 | -7.53 % | $27,300 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Applied Materials Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 66,000 | Sold Some | -5,500 | -7.69 % | $1,181,400 | $1,252,680 | $71,280 | 6.03 % | $-5,940 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Altria Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 25,400 | New Holding | 25,400 | 100 % | $717,550 | $721,360 | $3,810 | 0.53 % | $3,810 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 42,300 | Added More | 1,400 | 3.42 % | $1,635,318 | $1,749,951 | $114,633 | 7.00 % | $3,794 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Dover Corp |
| 2009-09-29 | 2009-07-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 255,900 | Sold Some | -20,500 | -7.41 % | $6,960,480 | $6,658,518 | $-301,962 | -4.33 % | $24,190 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of At And T Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 19,100 | New Holding | 19,100 | 100 % | $331,385 | $343,800 | $12,415 | 3.74 % | $12,415 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 33,100 | Added More | 3,100 | 10.33 % | $1,625,210 | $1,775,484 | $150,274 | 9.24 % | $14,074 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Abbott Laboratories |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 331,100 | Sold Some | -3,899 | -1.16 % | $5,681,676 | $5,327,399 | $-354,277 | -6.23 % | $4,172 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Bank Of America Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 51,900 | New Holding | 51,900 | 100 % | $1,678,446 | $1,949,883 | $271,437 | 16.17 % | $271,437 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Ameriprise Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 0 | Sold All | -178,800 | -100 % | - | - | - | -6.93 % | $50,064 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Sprint Nextel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 164,300 | Sold Some | -20,600 | -11.14 % | $7,373,784 | $6,976,178 | $-397,606 | -5.39 % | $49,852 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Jpmorgan Chase And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 49,800 | Sold Some | -9,900 | -16.58 % | $970,104 | $958,152 | $-11,952 | -1.23 % | $2,376 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Intel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 17,200 | Sold Some | -22,300 | -56.45 % | $1,039,912 | $952,536 | $-87,376 | -8.40 % | $113,284 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Amgen Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 59,200 | Added More | 1,188 | 2.04 % | $2,211,120 | $2,307,024 | $95,904 | 4.33 % | $1,925 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Walgreen Co |
| 2009-09-29 | 2009-07-31 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 16,600 | New Holding | 16,600 | 100 % | $818,048 | $865,524 | $47,476 | 5.80 % | $47,476 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Wellpoint Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 49,800 | Sold Some | -13,500 | -21.32 % | $2,654,838 | $2,862,504 | $207,666 | 7.82 % | $-56,295 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Coca-Cola Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 19,500 | Sold Some | -17,600 | -47.43 % | $724,230 | $772,590 | $48,360 | 6.67 % | $-43,648 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Medtronic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 409,200 | Sold Some | -77,900 | -15.99 % | $6,837,732 | $6,379,428 | $-458,304 | -6.70 % | $87,248 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of General Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Viacom Inc | VIA | CH | Multimedia | 60,900 | Sold Some | -14,000 | -18.69 % | $1,810,557 | $1,919,568 | $109,011 | 6.02 % | $-25,060 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 68,400 | Added More | 1,600 | 2.39 % | $3,327,660 | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Wyeth |
| 2009-09-29 | 2009-07-31 | N-Q | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -61,300 | -100 % | - | - | - | 15.83 % | $-301,596 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Ingersoll-Rand Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 401,200 | Added More | 64,300 | 19.08 % | $6,728,124 | $7,366,032 | $637,908 | 9.48 % | $102,237 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Pfizer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -35,400 | -100 % | - | - | - | -1.54 % | $4,602 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Motorola Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 0 | Sold All | -17,600 | -100 % | - | - | - | -6.04 % | $33,440 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Legg Mason Inc |
![]() |
| |
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.
|
|
![]() |