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MFFAIS
Mutual Fund Facts
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Columbia Funds Series Trust - Columbia Large Cap Core Fund

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

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

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:$275,319,133Current Value:$283,097,781
Change:$7,778,64 9 Performance:2.82 %

Worst Move:Lost $-508,938 on changes made with Aes Corpthe (AES) buying shares when price went down.
Best Move:Made $969,534 on changes made with Sprint Nextel Corp (S) buying shares when price went up.
Best Save:Saved $-559,880 on changes made with Potash Corp Of Saskatchewan (POT) selling shares when price went down.
Missed Move:Missed $84,638 on changes made with Firstenergy Corp (FE) selling shares when price went up.

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Contact Information

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

Symbols

nsepx nsgcx nsgax nsibx

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-CSRSXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-232,290-100 %---1.04 % $-53,427News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Xilinx Inc
2009-11-052009-08-31 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 231,008No Change00 %$6,770,844$7,029,573$258,7293.82 % $0News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Verizon Communications Inc
2009-11-052009-08-31 N-CSRSUnited States Steel CorpXUSSteel-Producers 118,630Added More51,38076.40 %$4,366,770$4,901,792$535,02112.25 % $231,724News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of United States Steel Corp
2009-11-052009-08-31 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-261,790-100 %---2.31 % $-146,602News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Texas Instruments Inc
2009-11-052009-08-31 N-CSRSSymantec CorpSYMCUSInternet Security 0Sold All-380,180-100 %---1.54 % $-102,649News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Symantec Corp
2009-11-052009-08-31 N-CSRSSteel Dynamics IncSTLDUSSteel-Producers 251,390New Holding251,390100 %$3,625,044$4,059,949$434,90511.99 % $434,905News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Steel Dynamics Inc
2009-11-052009-08-31 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 1,042,510New Holding1,042,510100 %$2,950,303$3,919,838$969,53432.86 % $969,534News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Sprint Nextel Corp
2009-11-052009-08-31 N-CSRSQuestar CorpSTRUSPipelines 88,300New Holding88,300100 %$3,621,183$3,495,797$-125,386-3.46 % $-125,386News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Questar Corp
2009-11-052009-08-31 N-CSRSQualcomm IncQCOMUSWireless Equipment 322,574New Holding322,574100 %$14,144,870$14,548,087$403,2182.85 % $403,218News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Qualcomm Inc
2009-11-052009-08-31 N-CSRSPublic Service Enterprise Group IncPEGUSElectric-Integrated 0Sold All-215,870-100 %---1.33 % $-88,507News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Public Service Enterprise Group Inc
2009-11-052009-08-31 N-CSRSPraxair IncPXUSIndustrial Gases 101,030Sold Some-10,260-9.21 %$8,203,636$8,346,088$142,4521.73 % $-14,467News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Praxair Inc
2009-11-052009-08-31 N-CSRSPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 116,580No Change00 %$2,224,346$2,284,968$60,6222.72 % $0News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Packaging Corp Of America
2009-11-052009-08-31 N-CSRSPg And E CorpPCGUSElectric-Integrated 227,530Added More19,2709.25 %$9,399,264$9,579,013$179,7491.91 % $15,223News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Pg And E Corp
2009-11-052009-08-31 N-CSRSNovellus Systems IncNVLSUSSemiconductor Equipment 279,150New Holding279,150100 %$5,658,371$5,850,984$192,6143.40 % $192,614News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Novellus Systems Inc
2009-11-052009-08-31 N-CSRSNetapp IncNTAPUSComputers-Memory Devices 0Sold All-239,130-100 %---5.80 % $-399,347News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Netapp Inc
2009-11-052009-08-31 N-CSRSNcr CorpNCRUSComputers-Integrated Sys 324,760New Holding324,760100 %$3,325,542$3,283,324$-42,219-1.26 % $-42,219News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Ncr Corp
2009-11-052009-08-31 N-CSRSMonsanto CoMONUSAgricultural Chemicals 96,287Sold Some-7,310-7.05 %$6,688,095$7,710,663$1,022,56815.28 % $-77,632News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Monsanto Co
2009-11-052009-08-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 1,139,379Sold Some-220,190-16.19 %$32,438,120$33,748,406$1,310,2864.03 % $-253,219News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Microsoft Corp
2009-11-052009-08-31 N-CSRSMastercard IncMAUSCommercial Serv-Finance 34,770New Holding34,770100 %$8,005,793$8,037,433$31,6410.39 % $31,641News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Mastercard Inc
2009-11-052009-08-31 N-CSRSKla-Tencor CorpKLACUSSemiconductor Equipment 195,200New Holding195,200100 %$6,418,176$6,224,928$-193,248-3.01 % $-193,248News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Kla-Tencor Corp
2009-11-052009-08-31 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-903,671-100 %---1.85 % $-316,285News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Intel Corp
2009-11-052009-08-31 N-CSRSHewlett-Packard CoHPQUSComputers 495,557Added More2,1400.43 %$24,207,959$24,797,672$589,7132.43 % $2,547News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Hewlett-Packard Co
2009-11-052009-08-31 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 39,971Added More19,65096.69 %$21,930,089$22,781,871$851,7823.88 % $418,742News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Google Inc
2009-11-052009-08-31 N-CSRSFirstenergy CorpFEUSElectric-Integrated 0Sold All-128,239-100 %----1.54 % $84,638News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Firstenergy Corp
2009-11-052009-08-31 N-CSRSFpl Group IncFPLUSElectric-Integrated 182,636Added More43,62031.37 %$9,173,806$9,334,526$160,7201.75 % $38,386News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Fpl Group Inc
2009-11-052009-08-31 N-CSRSExelon CorpEXCUSElectric-Integrated 0Sold All-195,600-100 %----0.72 % $66,504News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Exelon Corp
2009-11-052009-08-31 N-CSRSEbay IncEBAYUSE-Commerce/Services 315,930New Holding315,930100 %$7,342,213$7,200,045$-142,169-1.93 % $-142,169News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Ebay Inc
2009-11-052009-08-31 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 750,671Sold Some-19,490-2.53 %$12,618,780$12,791,434$172,6541.36 % $-4,483News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Emc Corpmassachusetts
2009-11-052009-08-31 N-CSRSDolby Laboratories IncDLBUSIndustr Audio And Video Prod 0Sold All-81,677-100 %---3.68 % $-125,783News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Dolby Laboratories Inc
2009-11-052009-08-31 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 559,930New Holding559,930100 %$8,550,131$9,188,451$638,3207.46 % $638,320News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Corning Inc
2009-11-052009-08-31 N-CSRSCommscope IncCTVUSTelecommunication Equip 157,990New Holding157,990100 %$4,444,259$4,260,990$-183,268-4.12 % $-183,268News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Commscope Inc
2009-11-052009-08-31 N-CSRSApple IncAAPLUSComputers 76,176Sold Some-79,460-51.05 %$14,780,429$15,229,106$448,6773.03 % $-468,019News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Apple Inc
2009-11-052009-08-31 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 302,180Added More16,0125.59 %$8,119,577$8,303,906$184,3302.27 % $9,767News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Analog Devices Inc
2009-11-052009-08-31 N-CSRSAmkor Technology IncAMKRUSElectronic Compo-Semicon 332,910New Holding332,910100 %$1,947,524$1,910,903$-36,620-1.88 % $-36,620News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Amkor Technology Inc
2009-11-052009-08-31 N-CSRSAltera CorpALTRUSElectronic Compo-Semicon 323,960New Holding323,960100 %$6,459,762$6,696,253$236,4913.66 % $236,491News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Altera Corp
2009-11-052009-08-31 N-CSRSAgilent Technologies IncAUSElectronic Measur Instr 0Sold All-160,340-100 %---10.63 % $-445,745News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Agilent Technologies Inc
2009-11-052009-08-31 N-CSRSAdobe Systems IncADBEUSElectronic Forms 0Sold All-210,820-100 %---3.19 % $-234,010News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Adobe Systems Inc
2009-11-052009-08-31 N-CSRSAt And T IncTUSTelephone-Integrated 709,942Sold Some-86,530-10.86 %$18,415,895$18,472,691$56,7950.30 % $-6,922News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of At And T Inc
2009-11-052009-08-31 N-CSRSAes CorptheAESUSElectric-Generation 420,610New Holding420,610100 %$5,829,655$5,320,717$-508,938-8.73 % $-508,938News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Aes Corpthe
2009-11-052009-08-31 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-29,990-100 %---- % News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Rio Tinto Ltd
2009-11-052009-08-31 N-CSRSAccenture LtdACNFRConsulting Services 192,430New Holding192,430100 %$7,498,997$7,664,487$165,4902.20 % $165,490News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Accenture Ltd
2009-11-052009-08-31 N-CSRSCelanese CorpCECHChemicals-Diversified 210,660New Holding210,660100 %$6,159,698$6,123,886$-35,812-0.58 % $-35,812News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Celanese Corp
2009-11-052009-08-31 N-CSRSPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 0Sold All-29,390-100 %---19.91 % $-559,880News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Potash Corp Of Saskatchewan
2009-11-052009-08-31 N-CSRSMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 0Sold All-547,320-100 %---3.94 % $-317,446News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Marvell Technology Group Ltd
Returned 44 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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