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 Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio
 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

Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio

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

Last Activity: 2008-11-05Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2008-08-07 and 2008-11-05
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:$224,023,301Current Value:$281,874,656
Change:$57,851,35 5 Performance:25.82 %

Worst Move:Lost $-486,993 on changes made with Southern Co (SO) buying shares when price went down.
Best Move:Made $10,609,166 on changes made with Apple Inc (AAPL) buying shares when price went up.
Best Save:Saved $-388,042 on changes made with Nii Holdings Inc (NIHD) selling shares when price went down.
Missed Move:Missed $69,170 on changes made with American Electric Power Co Inc (AEP) selling shares when price went up.

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

Contact Information

One Financial Center,Boston Ma 02110,,
Phone: 6174263750 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-11-052008-08-31edgar/data/1078410/0001104659-08-068177.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
2008-11-052008-08-31 N-CSRSFrontier Communications CorpFTRUSTelephone-Integrated 0Sold All-321,699-100 %---- % News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Frontier Communications Corp
2008-11-052008-08-31 N-CSRSCf Industries Holdings IncCFUSAgricultural Chemicals 45,750New Holding45,750100 %$2,721,210$3,784,898$1,063,68839.08 % $1,063,688News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Cf Industries Holdings Inc
2008-11-052008-08-31 N-CSRSNucor CorpNUEUSSteel-Producers 167,600New Holding167,600100 %$5,949,800$6,893,388$943,58815.85 % $943,588News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Nucor Corp
2008-11-052008-08-31 N-CSRSAdobe Systems IncADBEUSElectronic Forms 196,212New Holding196,212100 %$5,340,891$7,026,352$1,685,46131.55 % $1,685,461News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Adobe Systems Inc
2008-11-052008-08-31 N-CSRSCitrix Systems IncCTXSUSApplications Software 198,012New Holding198,012100 %$4,873,075$7,492,774$2,619,69953.75 % $2,619,699News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Citrix Systems Inc
2008-11-052008-08-31 N-CSRSNii Holdings IncNIHDUSCellular Telecom 0Sold All-58,440-100 %---29.66 % $-388,042News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Nii Holdings Inc
2008-11-052008-08-31 N-CSRSLam Research CorpLRCXUSSemiconductor Equipment 91,073New Holding91,073100 %$2,097,411$3,098,303$1,000,89247.72 % $1,000,892News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Lam Research Corp
2008-11-052008-08-31 N-CSRSLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 173,650New Holding173,650100 %$3,868,922$4,591,306$722,38418.67 % $722,384News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Linear Technology Corp
2008-11-052008-08-31 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 912,543New Holding912,543100 %$16,261,516$20,386,211$4,124,69425.36 % $4,124,694News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Oracle Corp
2008-11-052008-08-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 828,248New Holding828,248100 %$18,287,716$24,532,706$6,244,99034.14 % $6,244,990News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Microsoft Corp
2008-11-052008-08-31 N-CSRSMicrochip Technology IncMCHPUSElectronic Compo-Semicon 174,030New Holding174,030100 %$4,016,612$4,442,986$426,37410.61 % $426,374News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Microchip Technology Inc
2008-11-052008-08-31 N-CSRSHewlett-Packard CoHPQUSComputers 634,430New Holding634,430100 %$22,998,088$31,746,877$8,748,79038.04 % $8,748,790News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Hewlett-Packard Co
2008-11-052008-08-31 N-CSRSEntergy CorpETRUSElectric-Integrated 96,716Sold Some-3,628-3.61 %$7,633,794$7,523,538$-110,256-1.44 % $4,136News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Entergy Corp
2008-11-052008-08-31 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 38,787New Holding38,787100 %$13,274,463$22,107,039$8,832,57666.53 % $8,832,576News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Google Inc
2008-11-052008-08-31 N-CSRSExelon CorpEXCUSElectric-Integrated 192,301Sold Some-1,049-0.54 %$10,351,563$9,001,610$-1,349,953-13.04 % $7,364News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Exelon Corp
2008-11-052008-08-31 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 243,602Sold Some-86,538-26.21 %$7,512,686$7,412,809$-99,877-1.32 % $35,481News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Verizon Communications Inc
2008-11-052008-08-31 N-CSRSSempra EnergySREUSGas-Distribution 152,210New Holding152,210100 %$6,616,569$7,908,832$1,292,26319.53 % $1,292,263News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Sempra Energy
2008-11-052008-08-31 N-CSRSNintendo Co LtdNTDOF.PKJPToys 8,100New Holding8,100100 %$2,430,000--- % News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Nintendo Co Ltd
2008-11-052008-08-31 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 379,180New Holding379,180100 %$6,931,410$9,380,913$2,449,50335.33 % $2,449,503News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Texas Instruments Inc
2008-11-052008-08-31 N-CSRSSouthern CoSOUSElectric-Integrated 151,240New Holding151,240100 %$5,235,929$4,748,936$-486,993-9.30 % $-486,993News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Southern Co
2008-11-052008-08-31 N-CSRSFpl Group IncFPLUSElectric-Integrated 185,484Sold Some-34,566-15.70 %$8,528,554$9,480,087$951,53311.15 % $-177,324News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Fpl Group Inc
2008-11-052008-08-31 N-CSRSApple IncAAPLUSComputers 109,803New Holding109,803100 %$11,342,650$21,951,816$10,609,16693.53 % $10,609,166News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Apple Inc
2008-11-052008-08-31 N-CSRSAt And T IncTUSTelephone-Integrated 866,700Added More245,81039.58 %$23,530,905$22,551,534$-979,371-4.16 % $-277,765News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of At And T Inc
2008-11-052008-08-31 N-CSRSAmerican Electric Power Co IncAEPUSElectric-Integrated 0Sold All-141,163-100 %----1.54 % $69,170News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of American Electric Power Co Inc
2008-11-052008-08-31 N-CSRSCrown Holdings IncCCKUSContainers-Metal/Glass 168,550New Holding168,550100 %$3,269,870$4,335,106$1,065,23632.57 % $1,065,236News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Crown Holdings Inc
2008-11-052008-08-31 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 757,675New Holding757,675100 %$8,342,002$12,910,782$4,568,78054.76 % $4,568,780News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Emc Corpmassachusetts
2008-11-052008-08-31 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 723,923New Holding723,923100 %$10,902,280$13,928,279$3,025,99827.75 % $3,025,998News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Intel Corp
2008-11-052008-08-31 N-CSRSPraxair IncPXUSIndustrial Gases 124,832New Holding124,832100 %$7,890,631$10,312,372$2,421,74130.69 % $2,421,741News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Praxair Inc
2008-11-052008-08-31 N-CSRSAutodesk IncADSKUSComputer Aided Design 181,655New Holding181,655100 %$3,814,755$4,325,206$510,45113.38 % $510,451News Article History of Columbia Funds Master Investment Trust Llc - Columbia Large Cap Core Master Portfolio Ownership Of Autodesk Inc
Returned 29 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|bca0cce3ca580e56d6fbd3a74e05e919|Length|78416|Created|1 seconds|