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 Claymore Trust - Claymorefiduciary Large Cap Core 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

Claymore Trust - Claymorefiduciary Large Cap Core Fund

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

Last Activity: 2007-02-08Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2006-11-10 and 2007-02-08
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:$183,656Current Value:$111,671
Change:$-71,98 5 Performance:-39.19 %

Worst Move:Lost $-4,019 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move:Made $1,164 on changes made with Monsanto Co (MON) buying shares when price went up.
Best Save:Saved $-855 on changes made with Qualcomm Inc (QCOM) selling shares when price went down.
Missed Move:Missed $2,234 on changes made with Legg Mason Inc (LM) selling shares when price went up.

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

Contact Information

803 W. Michigan St.,Milwaukee Wi 53233,,
Phone: 626-914-4141 Fax: Website:

Symbols

cflax cflcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2007-02-082006-11-30edgar/data/1318342/0001193125-07-023709.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
2007-02-082006-11-30 N-CSRYahoo IncYHOOUSWeb Portals/Isp 100New Holding100100 %$3,008$1,538$-1,470-48.86 % $-1,470News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Yahoo Inc
2007-02-082006-11-30 N-CSRWachovia CorpWBUSSuper-Regional Banks-Us 100No Change00 %$5,723--- % News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Wachovia Corp
2007-02-082006-11-30 N-CSRValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-30-100 %----70.54 % $1,184News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Valero Energy Corp
2007-02-082006-11-30 N-CSRUnitedhealth Group IncUNHUSMedical-Hmo 82No Change00 %$4,202$2,342$-1,860-44.26 % $0News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Unitedhealth Group Inc
2007-02-082006-11-30 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 110Sold Some-5-4.34 %$7,486$7,477$-9-0.11 % $0News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of United Technologies Corp
2007-02-082006-11-30 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 187No Change00 %$5,812$4,626$-1,186-20.39 % $0News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Texas Instruments Inc
2007-02-082006-11-30 N-CSRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 0Sold All-60-100 %---10.95 % $-344News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Quest Diagnostics Incde
2007-02-082006-11-30 N-CSRQualcomm IncQCOMUSWireless Equipment 0Sold All-125-100 %---17.87 % $-855News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Qualcomm Inc
2007-02-082006-11-30 N-CSRPfizer IncPFEUSMedical-Drugs 150No Change00 %$3,966$2,754$-1,212-30.55 % $0News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Pfizer Inc
2007-02-082006-11-30 N-CSRNordstrom IncJWNUSRetail-Apparel/Shoe 85Added More70466.66 %$4,843$2,886$-1,958-40.41 % $-1,612News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Nordstrom Inc
2007-02-082006-11-30 N-CSRMotorola IncMOTUSWireless Equipment 250Sold Some-20-7.40 %$4,965$2,070$-2,895-58.30 % $232News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Motorola Inc
2007-02-082006-11-30 N-CSRMonsanto CoMONUSAgricultural Chemicals 45New Holding45100 %$2,440$3,604$1,16447.69 % $1,164News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Monsanto Co
2007-02-082006-11-30 N-CSRMicrosoft CorpMSFTUSApplications Software 160Added More3528.00 %$4,682$4,739$581.23 % $13News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Microsoft Corp
2007-02-082006-11-30 N-CSRMacys IncMUSRetail-Regnl Dept Store 35Sold Some-35-50.00 %$1,500$599$-901-60.07 % $901News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Macys Inc
2007-02-082006-11-30 N-CSRMgm MirageMGMUSCasino Hotels 120No Change00 %$8,928$1,285$-7,643-85.60 % $0News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Mgm Mirage
2007-02-082006-11-30 N-CSRLowes Cos IncLOWUSRetail-Building Products 150No Change00 %$5,063$3,203$-1,860-36.74 % $0News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Lowes Cos Inc
2007-02-082006-11-30 N-CSRHoneywell International IncHONUSDiversified Manufact Op 145No Change00 %$6,753$5,516$-1,237-18.31 % $0News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Honeywell International Inc
2007-02-082006-11-30 N-CSRHarrahs Entertainment IncHETUSCasino Hotels 40No Change00 %---- % News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Harrahs Entertainment Inc
2007-02-082006-11-30 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 30Sold Some-20-40.00 %$6,417$5,100$-1,317-20.51 % $878News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Goldman Sachs Group Incthe
2007-02-082006-11-30 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 185Added More6048.00 %$6,612$2,884$-3,728-56.37 % $-1,209News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of General Electric Co
2007-02-082006-11-30 N-CSRGenentech IncDNAUSMedical-Biomedical/Gene 50Sold Some-15-23.07 %$4,353--- % News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Genentech Inc
2007-02-082006-11-30 N-CSRFedex CorpFDXUSTransport-Services 50No Change00 %$5,688$4,089$-1,599-28.10 % $0News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Fedex Corp
2007-02-082006-11-30 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 70No Change00 %$5,282$5,207$-76-1.43 % $0News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Exxon Mobil Corp
2007-02-082006-11-30 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 325New Holding325100 %$4,713$5,538$82617.51 % $826News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Emc Corpmassachusetts
2007-02-082006-11-30 N-CSRDell IncDELLUSComputers 155New Holding155100 %$3,697$2,215$-1,482-40.08 % $-1,482News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Dell Inc
2007-02-082006-11-30 N-CSRDeere And CoDEUSMachinery-Farm 35New Holding35100 %$3,602$1,779$-1,822-50.60 % $-1,822News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Deere And Co
2007-02-082006-11-30 N-CSRCoventry Health Care IncCVHUSMedical-Hmo 97No Change00 %$5,190$2,186$-3,004-57.87 % $0News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Coventry Health Care Inc
2007-02-082006-11-30 N-CSRCorning IncGLWUSTelecom Eq Fiber Optics 165Added More4032.00 %$3,711$2,708$-1,003-27.03 % $-243News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Corning Inc
2007-02-082006-11-30 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 80New Holding80100 %$4,355$336$-4,019-92.28 % $-4,019News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Citigroup Inc
2007-02-082006-11-30 N-CSRCisco Systems IncCSCOUSNetworking Products 150New Holding150100 %$4,221$3,519$-702-16.63 % $-702News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Cisco Systems Inc
2007-02-082006-11-30 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-190-100 %----4.46 % $281News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Cvscaremark Corp
2007-02-082006-11-30 N-CSRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 105Added More55.00 %$8,341$10,301$1,95923.48 % $93News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Burlington Northern Santa Fe Corp
2007-02-082006-11-30 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 80Added More65433.33 %$4,090$3,464$-626-15.29 % $-508News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Best Buy Co Inc
2007-02-082006-11-30 N-CSRBear Stearns And Co IncBSCUSFinance-Invest Bnkr/Brkr 30No Change00 %---- % News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Bear Stearns And Co Inc
2007-02-082006-11-30 N-CSRBea Systems IncBEASUSEnterprise Software/Serv 70Sold Some-175-71.42 %$889--- % News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Bea Systems Inc
2007-02-082006-11-30 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 110No Change00 %$5,865$1,770$-4,095-69.82 % $0News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Bank Of America Corp
2007-02-082006-11-30 N-CSRBaker Hughes IncBHIUSOil-Field Services 35No Change00 %$2,465$1,417$-1,048-42.51 % $0News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Baker Hughes Inc
2007-02-082006-11-30 N-CSRBj Services CoBJSUSOil-Field Services 55No Change00 %$1,513$1,029$-485-32.02 % $0News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Bj Services Co
2007-02-082006-11-30 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 45No Change00 %$3,140$2,492$-648-20.63 % $0News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Amgen Inc
2007-02-082006-11-30 N-CSRAmerican International Group IncAIGUSMulti-Line Insurance 85New Holding85100 %$5,915$2,984$-2,932-49.56 % $-2,932News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of American International Group Inc
2007-02-082006-11-30 N-CSRAlltel CorpAEL.BEUSCellular Telecom 83No Change00 %$5,075--- % News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Alltel Corp
2007-02-082006-11-30 N-CSRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 0Sold All-30-100 %----71.60 % $2,234News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Legg Mason Inc
2007-02-082006-11-30 N-CSRLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 100Sold Some-50-33.33 %$8,442--- % News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Lehman Brothers Holdings Inc
2007-02-082006-11-30 N-CSRProcter And Gamble CoPGCHCosmetics And Toiletries 56New Holding56100 %$3,617$3,461$-156-4.31 % $-156News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Procter And Gamble Co
2007-02-082006-11-30 N-CSRChevron CorpCVXBEOil Comp-Integrated 25New Holding25100 %$1,844$1,919$764.09 % $76News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Chevron Corp
2007-02-082006-11-30 N-CSRCaterpillar IncCATBEMachinery-Constr And Mining 80Sold Some-40-33.33 %$5,250$4,636$-614-11.70 % $307News Article History of Claymore Trust - Claymorefiduciary Large Cap Core Fund Ownership Of Caterpillar Inc
Returned 46 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|bec544f3f91a888b0df37985933f909e|Length|104702|Created|12 seconds|