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Rss FeedRSS feed for Fdp Series Inc - Van Kampen Value Fdp Fund
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Fdp Series Inc - Van Kampen Value Fdp Fund

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

Last Activity: 2008-04-29Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2008-01-30 and 2008-04-29
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:$35,240,837Current Value:$23,316,764
Change:$-11,924,07 3 Performance:-33.83 %

Worst Move:Lost $-979,069 on changes made with Viacom Inc (VIA) buying shares when price went down.
Best Move:Made $4,347,872 on changes made with Time Warner Inc (TWX) buying shares when price went up.
Best Save:Saved $34,524 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move:Missed $549,333 on changes made with Federal National Mortgage Association (FNM) selling shares when price went up.

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

Contact Information

100 Bellevue Parkway,Wilmington De 19809,,
Phone: 800-441-7762 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-02-062007-11-30edgar/data/1321652/0001193805-08-000196.txt
N-Q2008-04-292008-02-29edgar/data/1321652/0001193805-08-001204.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
2008-04-292008-02-29 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 4,600New Holding4,600100 %$385,250--- % News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Roche Holding Ag
2008-04-292008-02-29 N-QGlaxosmithkline PlcGSKITMedical-Drugs 14,300New Holding14,300100 %$635,206$593,879$-41,327-6.50 % $-41,327News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Glaxosmithkline Plc
2008-04-292008-02-29 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 143,300New Holding143,300100 %$3,141,136$3,505,118$363,98211.58 % $363,982News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Bristol-Myers Squibb Co
2008-04-292008-02-29 N-QMacys IncMUSRetail-Regnl Dept Store 31,200New Holding31,200100 %$806,520$533,832$-272,688-33.81 % $-272,688News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Macys Inc
2008-04-292008-02-29 N-QBerkshire Hathaway IncBRK.AUSReinsurance 200New Holding200100 %---- % News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Berkshire Hathaway Inc
2008-04-292008-02-29 N-QFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 36,300Sold Some-1,500-3.96 %$927,828$41,382$-886,446-95.53 % $36,630News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Federal Home Loan Mortgage Corp
2008-04-292008-02-29 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0Sold All-20,100-100 %----96.40 % $549,333News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Federal National Mortgage Association
2008-04-292008-02-29 N-QEli Lilly And CoLLYUSMedical-Drugs 34,800New Holding34,800100 %$1,674,228$1,273,332$-400,896-23.94 % $-400,896News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Eli Lilly And Co
2008-04-292008-02-29 N-QLowes Cos IncLOWUSRetail-Building Products 36,300New Holding36,300100 %$926,376$775,005$-151,371-16.34 % $-151,371News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Lowes Cos Inc
2008-04-292008-02-29 N-QGenworth Financial IncGNWUSMulti-Line Insurance 26,000New Holding26,000100 %$603,720$286,260$-317,460-52.58 % $-317,460News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Genworth Financial Inc
2008-04-292008-02-29 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 18,200New Holding18,200100 %$1,317,134$455,000$-862,134-65.45 % $-862,134News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Hartford Financial Services Group Inc
2008-04-292008-02-29 N-QTime Warner IncTWXUSMultimedia 265,600New Holding265,600100 %$4,055,712$8,403,584$4,347,872107.20 % $4,347,872News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Time Warner Inc
2008-04-292008-02-29 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 13,700New Holding13,700100 %$406,342$338,938$-67,404-16.58 % $-67,404News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Texas Instruments Inc
2008-04-292008-02-29 N-QMetlife IncMET-AUSMulti-Line Insurance 24,100New Holding24,100100 %---- % News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Metlife Inc
2008-04-292008-02-29 N-QChubb CorpCBUSProperty/Casualty Ins 80,400New Holding80,400100 %$4,307,832--- % News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Chubb Corp
2008-04-292008-02-29 N-QAltria Group IncMOUSTobacco 0Sold All-27,400-100 %----6.22 % $34,524News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Altria Group Inc
2008-04-292008-02-29 N-QAmerican International Group IncAIGUSMulti-Line Insurance 32,300New Holding32,300100 %$1,518,100$1,133,730$-384,370-25.31 % $-384,370News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of American International Group Inc
2008-04-292008-02-29 N-QViacom IncVIACHMultimedia 131,950New Holding131,950100 %$5,138,133$4,159,064$-979,069-19.05 % $-979,069News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Viacom Inc
2008-04-292008-02-29 N-QWyethWYEUSMedical-Drugs 102,800New Holding102,800100 %$4,577,684--- % News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Wyeth
2008-04-292008-02-29 N-QSchering-Plough CorpSGPUSMedical-Drugs 150,100New Holding150,100100 %$2,815,876--- % News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Schering-Plough Corp
2008-04-292008-02-29 N-QPfizer IncPFEUSMedical-Drugs 99,000New Holding99,000100 %$2,003,760$1,817,640$-186,120-9.28 % $-186,120News Article History of Fdp Series Inc - Van Kampen Value Fdp Fund Ownership Of Pfizer Inc
Returned 21 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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