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 Series Trust - Columbia Large Cap Value Fund
 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 Series Trust - Columbia Large Cap Value Fund

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

Last Activity: 2009-11-05Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-08-07 and 2009-11-05
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:$132,454,728Current Value:$134,375,172
Change:$1,920,44 4 Performance:1.44 %

Worst Move:Lost $-570,087 on changes made with Aes Corpthe (AES) buying shares when price went down.
Best Move:Made $1,043,954 on changes made with Verizon Communications Inc (VZ) buying shares when price went up.
Best Save:Saved $1,596 on changes made with Dynegy Inc (DYN) selling shares when price went down.
Missed Move:Missed $58,990 on changes made with Exelon Corp (EXC) selling shares when price went up.

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

Contact Information

One Financial Center,Boston Ma 02111,,
Phone: 6174263750 Fax: Website:

Symbols

nvlux cvurx nvlex nvalx nvlnx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-25edgar/data/1097519/0001104659-09-051604.txt
N-CSR2009-11-05edgar/data/1097519/0001104659-09-062988.txt
N-CSRS2009-11-052009-08-31edgar/data/1097519/0001104659-09-062984.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
2009-11-052009-08-31 N-CSRSWisconsin Energy CorpWECUSElectric-Integrated 331,900No Change00 %$14,835,930$14,968,690$132,7600.89 % $0News Article History of Columbia Funds Series Trust - Columbia Large Cap Value Fund Ownership Of Wisconsin Energy Corp
2009-11-052009-08-31 N-CSRSPg And E CorpPCGUSElectric-Integrated 764,743No Change00 %$31,591,533$32,195,680$604,1471.91 % $0News Article History of Columbia Funds Series Trust - Columbia Large Cap Value Fund Ownership Of Pg And E Corp
2009-11-052009-08-31 N-CSRSExelon CorpEXCUSElectric-Integrated 289,400Sold Some-173,500-37.48 %$13,645,210$13,546,814$-98,396-0.72 % $58,990News Article History of Columbia Funds Series Trust - Columbia Large Cap Value Fund Ownership Of Exelon Corp
2009-11-052009-08-31 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 932,102New Holding932,102100 %$27,319,910$28,363,864$1,043,9543.82 % $1,043,954News Article History of Columbia Funds Series Trust - Columbia Large Cap Value Fund Ownership Of Verizon Communications Inc
2009-11-052009-08-31 N-CSRSNortheast UtilitiesNUUSElectric-Integrated 355,561Added More67,76123.54 %$8,238,348$8,515,686$277,3383.36 % $52,854News Article History of Columbia Funds Series Trust - Columbia Large Cap Value Fund Ownership Of Northeast Utilities
2009-11-052009-08-31 N-CSRSSouthern CoSOUSElectric-Integrated 0Sold All-281,400-100 %----0.31 % $28,140News Article History of Columbia Funds Series Trust - Columbia Large Cap Value Fund Ownership Of Southern Co
2009-11-052009-08-31 N-CSRSFpl Group IncFPLUSElectric-Integrated 603,100No Change00 %$30,293,713$30,824,441$530,7281.75 % $0News Article History of Columbia Funds Series Trust - Columbia Large Cap Value Fund Ownership Of Fpl Group Inc
2009-11-052009-08-31 N-CSRSAes CorptheAESUSElectric-Generation 471,146New Holding471,146100 %$6,530,084$5,959,997$-570,087-8.73 % $-570,087News Article History of Columbia Funds Series Trust - Columbia Large Cap Value Fund Ownership Of Aes Corpthe
2009-11-052009-08-31 N-CSRSDynegy IncDYNUSIndepend Power Producer 0Sold All-10,642-100 %----7.31 % $1,596News Article History of Columbia Funds Series Trust - Columbia Large Cap Value Fund Ownership Of Dynegy Inc
Returned 9 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|a1b920f10ac082e45d50b3c16b48a2c3|Length|42379|Created|0 seconds|