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Universal Institutional Funds Inc - Equity And Income Portfolio

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

Last Activity: 2009-09-08Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2009-06-10 and 2009-09-08
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-24

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:Current Value:
Change: Performance: %

Best Save:Saved $-2,772,030 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $757,185 on changes made with Boston Scientific Corp (BSX) selling shares when price went up.

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Contact Information

1221 Ave Of The Americas,New York Ny 10020,,
Phone: 212 762 4647 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-082009-06-30edgar/data/1011378/0001104659-09-053617.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
2009-09-082009-06-30 N-CSRSDr Pepper Snapple Group IncDPSUSBeverages-Non-Alcoholic 0Sold All-56,714-100 %---0.70 % $-10,776News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Dr Pepper Snapple Group Inc
2009-09-082009-06-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-108,220-100 %---41.20 % $-1,793,205News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Pnc Financial Services Group Inc
2009-09-082009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 0Sold All-774,310-100 %---12.84 % $-2,772,030News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Time Warner Inc
2009-09-082009-06-30 N-CSRSWyethWYEUSMedical-Drugs 0Sold All-105,660-100 %---- % News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Wyeth
2009-09-082009-06-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-342,460-100 %---6.71 % $-1,181,487News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Wal-Mart Stores Inc
2009-09-082009-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 0Sold All-295,790-100 %---2.97 % $-272,127News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Verizon Communications Inc
2009-09-082009-06-30 N-CSRSUal CorpUAUAUSAirlines 0Sold All-49,320-100 %---11.84 % $-36,990News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Ual Corp
2009-09-082009-06-30 N-CSRSTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-163,247-100 %---8.41 % $-672,578News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Travelers Cos Incthe
2009-09-082009-06-30 N-CSRSSymantec CorpSYMCUSInternet Security 0Sold All-110,540-100 %---14.34 % $-248,715News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Symantec Corp
2009-09-082009-06-30 N-CSRSSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-70,540-100 %---10.60 % $-154,483News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Suntrust Banks Inc
2009-09-082009-06-30 N-CSRSStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-200,920-100 %---11.09 % $-427,960News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Starbucks Corp
2009-09-082009-06-30 N-CSRSSiemens AgSIUSDiversified Manufact Op 0Sold All-67,450-100 %---9.72 % $-589,513News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Siemens Ag
2009-09-082009-06-30 N-CSRSCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 0Sold All-222,940-100 %----1.78 % $73,570News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Charles Schwab Corpthe
2009-09-082009-06-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-557,938-100 %---- % News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Schering-Plough Corp
2009-09-082009-06-30 N-CSRSRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-156,130-100 %---- % News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Royal Dutch Shell Plc
2009-09-082009-06-30 N-CSRSRite Aid CorpRADUSRetail-Drug Store 0Sold All-380,910-100 %----11.40 % $64,755News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Rite Aid Corp
2009-09-082009-06-30 N-CSRSRaytheon CoRTNUSAerospace/Defense 0Sold All-127,910-100 %---11.57 % $-685,598News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Raytheon Co
2009-09-082009-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 0Sold All-63,590-100 %---1.18 % $-16,533News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Oracle Corp
2009-09-082009-06-30 N-CSRSOffice Depot IncODPUSRetail-Office Supplies 0Sold All-210,399-100 %---17.13 % $-193,567News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Office Depot Inc
2009-09-082009-06-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-100,200-100 %---10.20 % $-767,532News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Occidental Petroleum Corp
2009-09-082009-06-30 N-CSRSNrg Energy IncNRGUSIndepend Power Producer 0Sold All-57,280-100 %----9.96 % $151,219News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Nrg Energy Inc
2009-09-082009-06-30 N-CSRSMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-93,510-100 %---- % News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Merrill Lynch And Co Inc
2009-09-082009-06-30 N-CSRSMacys IncMUSRetail-Regnl Dept Store 0Sold All-153,690-100 %---10.01 % $-238,220News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Macys Inc
2009-09-082009-06-30 N-CSRSKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-176,444-100 %---2.91 % $-135,862News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Kraft Foods Inc
2009-09-082009-06-30 N-CSRSKimberly-Clark CorpKMBUSConsumer Products-Misc 0Sold All-64,810-100 %---13.73 % $-514,591News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Kimberly-Clark Corp
2009-09-082009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-459,746-100 %----0.14 % $27,585News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Jpmorgan Chase And Co
2009-09-082009-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-179,320-100 %----2.07 % $73,521News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Intel Corp
2009-09-082009-06-30 N-CSRSHome Depot IncHDUSRetail-Building Products 0Sold All-103,400-100 %---0.29 % $-8,272News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Home Depot Inc
2009-09-082009-06-30 N-CSRSHewlett-Packard CoHPQUSComputers 0Sold All-130,270-100 %---10.38 % $-614,874News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Hewlett-Packard Co
2009-09-082009-06-30 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-47,600-100 %---12.03 % $-128,520News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Hartford Financial Services Group Inc
2009-09-082009-06-30 N-CSRSHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 0Sold All-42,300-100 %---15.02 % $-159,048News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Harley-Davidson Inc
2009-09-082009-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-240,830-100 %---11.17 % $-390,145News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of General Electric Co
2009-09-082009-06-30 N-CSRSFirstenergy CorpFEUSElectric-Integrated 0Sold All-93,620-100 %----7.86 % $338,904News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Firstenergy Corp
2009-09-082009-06-30 N-CSRSFedex CorpFDXUSTransport-Services 0Sold All-26,770-100 %---15.31 % $-290,722News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Fedex Corp
2009-09-082009-06-30 N-CSRSFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 0Sold All-175,440-100 %----39.24 % $128,071News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Federal Home Loan Mortgage Corp
2009-09-082009-06-30 N-CSRSEntergy CorpETRUSElectric-Integrated 0Sold All-38,644-100 %----0.33 % $10,434News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Entergy Corp
2009-09-082009-06-30 N-CSRSEdwards Lifesciences CorpEWUSMedical Instruments 0Sold All-8-100 %---28.19 % $-145News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Edwards Lifesciences Corp
2009-09-082009-06-30 N-CSRSEbay IncEBAYUSE-Commerce/Services 0Sold All-235,860-100 %---8.06 % $-415,114News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Ebay Inc
2009-09-082009-06-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-62,770-100 %---3.86 % $-39,545News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Emc Corpmassachusetts
2009-09-082009-06-30 N-CSRSEi Du Pont De Nemours And CoDDUSChemicals-Diversified 0Sold All-50,700-100 %---8.92 % $-143,988News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Ei Du Pont De Nemours And Co
2009-09-082009-06-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-30,300-100 %---6.25 % $-120,594News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Devon Energy Corp
2009-09-082009-06-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 0Sold All-34,240-100 %---14.52 % $-228,723News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Conocophillips
2009-09-082009-06-30 N-CSRSConagra Foods IncCAGUSFood-Misc/Diversified 0Sold All-34,430-100 %---3.65 % $-27,200News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Conagra Foods Inc
2009-09-082009-06-30 N-CSRSComcast CorpCCTUSUnknown 0Sold All-308,955-100 %---- % News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Comcast Corp
2009-09-082009-06-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-304,260-100 %----10.04 % $143,002News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Citigroup Inc
2009-09-082009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 0Sold All-179,490-100 %---8.30 % $-326,672News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Cisco Systems Inc
2009-09-082009-06-30 N-CSRSChubb CorpCBUSProperty/Casualty Ins 0Sold All-127,672-100 %---- % News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Chubb Corp
2009-09-082009-06-30 N-CSRSBoston Scientific CorpBSXUSMedical Instruments 0Sold All-283,590-100 %----23.77 % $757,185News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Boston Scientific Corp
2009-09-082009-06-30 N-CSRSBayer AgBAYZF.OBUSChemicals-Diversified 0Sold All-181,740-100 %---- % News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Bayer Ag
2009-09-082009-06-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-172,380-100 %----5.40 % $158,590News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Bank Of America Corp
2009-09-082009-06-30 N-CSRSAmerican Electric Power Co IncAEPUSElectric-Integrated 0Sold All-230,470-100 %---4.27 % $-304,220News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of American Electric Power Co Inc
2009-09-082009-06-30 N-CSRSAltria Group IncMOUSTobacco 0Sold All-111,390-100 %---4.21 % $-86,884News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Altria Group Inc
2009-09-082009-06-30 N-CSRSAegon NvAEGUSMulti-Line Insurance 0Sold All-659,640-100 %----0.39 % $19,789News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Aegon Nv
2009-09-082009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-164,860-100 %---18.14 % $-1,373,284News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Abbott Laboratories
2009-09-082009-06-30 N-CSRSFood Products CoFPCO.SESAFood-Misc/Diversified 16,282New Holding16,282100 %---- % News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Food Products Co
2009-09-082009-06-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 0Sold All-315,480-100 %---11.29 % $-971,678News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Unilever Plc
2009-09-082009-06-30 N-CSRSChina Milk Products Group LtdCMIPF.PKKYFood-Dairy Products 8,947New Holding8,947100 %---- % News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of China Milk Products Group Ltd
2009-09-082009-06-30 N-CSRSSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 0Sold All-232-100 %---- % News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-082009-06-30 N-CSRSMizuho Financial Group IncMFGJPCommer Banks Non-Us 0Sold All-165,010-100 %----20.95 % $151,809News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Mizuho Financial Group Inc
2009-09-082009-06-30 N-CSRSSony CorpSNEJPAudio/Video Products 0Sold All-76,700-100 %----1.04 % $21,476News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Sony Corp
2009-09-082009-06-30 N-CSRSMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 0Sold All-98,790-100 %----11.64 % $67,177News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-082009-06-30 N-CSRSCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-68,980-100 %---7.36 % $-180,038News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Capital One Financial Corp
2009-09-082009-06-30 N-CSRSPhilip Morris International IncPMUSTobacco 0Sold All-95,870-100 %---6.04 % $-275,147News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Philip Morris International Inc
2009-09-082009-06-30 N-CSRSBp PlcBPDEOil Comp-Integrated 0Sold All-52,650-100 %---8.41 % $-240,084News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Bp Plc
2009-09-082009-06-30 N-CSRSNovartis AgNVSCHMedical-Drugs 0Sold All-121,900-100 %---16.86 % $-972,762News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Novartis Ag
2009-09-082009-06-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-74,400-100 %---- % News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Roche Holding Ag
2009-09-082009-06-30 N-CSRSViacom IncVIACHMultimedia 0Sold All-283,485-100 %---20.54 % $-1,547,828News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Viacom Inc
2009-09-082009-06-30 N-CSRSProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-43,840-100 %---15.86 % $-377,024News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Procter And Gamble Co
2009-09-082009-06-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-81,370-100 %---15.43 % $-633,059News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Coca-Cola Cothe
2009-09-082009-06-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 0Sold All-95,777-100 %---11.93 % $-369,699News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Tyco International Ltd
2009-09-082009-06-30 N-CSRSCovidien LtdCOVBMMedical Products 0Sold All-91,497-100 %---19.14 % $-688,057News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-322,450-100 %---14.20 % $-1,009,269News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Bristol-Myers Squibb Co
2009-09-082009-06-30 N-CSRSHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 0Sold All-66,660-100 %----4.55 % $96,657News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Honda Motor Co Ltd
2009-09-082009-06-30 N-CSRSWilliams Cos IncWMBBEPipelines 0Sold All-98,560-100 %---17.28 % $-294,694News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Williams Cos Inc
2009-09-082009-06-30 N-CSRSNewmont Mining CorpNEMAUGold Mining 0Sold All-109,550-100 %---16.73 % $-838,058News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Newmont Mining Corp
2009-09-082009-06-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 0Sold All-28,080-100 %---12.83 % $-209,477News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Schlumberger Ltd
Returned 76 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!
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!
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