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X5 Retail Group N V (89VS.L)

Industry: Food-RetailCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
5
7922513223
Score:
-1.00
10431--
Brand New:
1
6181436924
Increased Existing:
0
7717--
No Change:
0
9243--
Reduced Existing:
0
7182--
Liquidated:
3
5261386018
No Comparison Available:
1
---
Funds buying shares:
1
7423496625
Buying %:
25.00 %
8086498726
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
3
6337451820
Selling %:
75.00 %
19946275
   

X5 Retail Group N V (89VS.L) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -234 -100.00 % $-8,859
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 6,062 $420,582 $232,235 123.30 % New Holding 6,062 100.00 % $232,235
Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) Emerging Markets -10.75 % 2008-04-30 None - - - % Sold All -215,700 -100.00 % $-8,151,303
Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) Emerging Markets -6.66 % 2008-05-29 None - - - % Sold All -41,500 -100.00 % $-1,574,925
Teacher Retirement System Of Texas Institution -8.25 % 2008-06-02 80,000 $5,550,400 $3,051,200 122.08 % No Compare - - % -
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Listed 5 holdings.
   
X5 Retail Group N V on Google X5 Retail Group N V on Yahoo X5 Retail Group N V on CNN Money X5 Retail Group N V on MSN X5 Retail Group N V on Reuters X5 Retail Group N V on Market Watch X5 Retail Group N V on Forbes
 
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!
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