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 Delaware Group Equity Funds Ii - Delaware 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

Delaware Group Equity Funds Ii - Delaware Value Fund

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

Last Activity: 2009-10-30Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-08-01 and 2009-10-30
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:$435,477,716Current Value:$446,259,947
Change:$10,782,23 1 Performance:2.47 %

Worst Move:Lost $-1,162,050 on changes made with Cvscaremark Corp (CVS) buying shares when price went down.
Best Move:Made $1,125,040 on changes made with Cardinal Health Inc (CAH) buying shares when price went up.
Best Save:Saved $-1,285,323 on changes made with Discover Financial Services (DFS) selling shares when price went down.
Missed Move:Missed $41,370 on changes made with Ltd Brands Inc (LTD) selling shares when price went up.

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

Contact Information

One Commerce Sq,2005 Market St,Philadelphia Pa 19103,
Phone: 2152552127 Fax: Website:

Symbols

ddvax ddvcx ddvix ddvbx ddvrx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-07edgar/data/27574/0001206774-09-001529.txt
N-Q2009-10-302008-08-31edgar/data/27574/0001206774-09-001995.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
2009-10-302008-08-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 364,800Sold Some-12,400-3.28 %$11,717,376$11,710,080$-7,296-0.06 % $248News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Morgan Stanley
2009-10-302008-08-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 371,300Sold Some-133,600-26.46 %---- % News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Waste Management Inc
2009-10-302008-08-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 424,000Sold Some-80,900-16.02 %---- % News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Waste Management Inc
2009-10-302008-08-31 N-QEdison InternationalEIXUSElectric-Integrated 331,300New Holding331,300100 %$10,541,966$10,946,152$404,1863.83 % $404,186News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Edison International
2009-10-302008-08-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 850,700Sold Some-118,200-12.19 %$14,972,320$14,674,575$-297,745-1.98 % $41,370News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Ltd Brands Inc
2009-10-302008-08-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 187,000New Holding187,000100 %$10,458,910$10,874,050$415,1403.96 % $415,140News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Quest Diagnostics Incde
2009-10-302008-08-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 310,400New Holding310,400100 %$17,360,672$18,049,760$689,0883.96 % $689,088News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Quest Diagnostics Incde
2009-10-302008-08-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-1,062,250-100 %---8.55 % $-1,285,323News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Discover Financial Services
2009-10-302008-08-31 N-QGreen Wind Energy AsHOLD.CODKUnknown 330,900New Holding330,900100 %---- % News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Green Wind Energy As
2009-10-302008-08-31 N-QHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 0Sold All-1,163,800-100 %----0.78 % $34,914News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Huntington Bancshares Incoh
2009-10-302008-08-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 317,500New Holding317,500100 %$11,207,750$10,045,700$-1,162,050-10.36 % $-1,162,050News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Cvscaremark Corp
2009-10-302008-08-31 N-QSafeway IncSWYUSFood-Retail 529,200Added More4000.07 %$11,817,036$11,970,504$153,4681.29 % $116News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Safeway Inc
2009-10-302008-08-31 N-QSafeway IncSWYUSFood-Retail 547,200Added More18,4003.47 %$12,218,976$12,377,664$158,6881.29 % $5,336News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Safeway Inc
2009-10-302008-08-31 N-QAllstate CorptheALLUSMulti-Line Insurance 309,500Sold Some-33,000-9.63 %$9,151,915$9,012,640$-139,275-1.52 % $14,850News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Allstate Corpthe
2009-10-302008-08-31 N-QAllstate CorptheALLUSMulti-Line Insurance 422,575Added More80,07523.37 %$12,495,543$12,305,384$-190,159-1.52 % $-36,034News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Allstate Corpthe
2009-10-302008-08-31 N-QXerox CorpXRXUSOffice Automation And Equip 1,149,700Added More44,8004.05 %$8,645,744$9,002,151$356,4074.12 % $13,888News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Xerox Corp
2009-10-302008-08-31 N-QXerox CorpXRXUSOffice Automation And Equip 1,370,600Added More265,70024.04 %$10,306,912$10,731,798$424,8864.12 % $82,367News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Xerox Corp
2009-10-302008-08-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 328,000New Holding328,000100 %$9,295,520$10,420,560$1,125,04012.10 % $1,125,040News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Cardinal Health Inc
2009-10-302008-08-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 335,400New Holding335,400100 %$10,722,738$11,074,908$352,1703.28 % $352,170News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Marathon Oil Corp
2009-10-302008-08-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 335,900New Holding335,900100 %$10,738,723$11,091,418$352,6953.28 % $352,695News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Marathon Oil Corp
2009-10-302008-08-31 N-QJohnson And JohnsonJNJUSMedical Products 175,300Sold Some-90,000-33.92 %$10,351,465$10,922,943$571,4785.52 % $-293,400News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Johnson And Johnson
2009-10-302008-08-31 N-QJohnson And JohnsonJNJUSMedical Products 234,300Sold Some-31,000-11.68 %$13,835,415$14,599,233$763,8185.52 % $-101,060News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Johnson And Johnson
2009-10-302008-08-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 645,400Sold Some-252,300-28.10 %$13,772,836$14,166,530$393,6942.85 % $-153,903News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Gap Incthe
2009-10-302008-08-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 860,100Sold Some-37,600-4.18 %$18,354,534$18,879,195$524,6612.85 % $-22,936News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Gap Incthe
2009-10-302008-08-31 N-QConocophillipsCOPUSOil Comp-Integrated 184,500Sold Some-25,600-12.18 %$9,258,210$9,608,760$350,5503.78 % $-48,640News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Conocophillips
2009-10-302008-08-31 N-QConocophillipsCOPUSOil Comp-Integrated 239,800Added More29,70014.13 %$12,033,164$12,488,784$455,6203.78 % $56,430News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Conocophillips
2009-10-302008-08-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-205,000-100 %---1.95 % $-98,400News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Hartford Financial Services Group Inc
2009-10-302008-08-31 N-QProgress Energy IncPGNCAElectric-Integrated 271,800Sold Some-90,100-24.89 %$10,200,654$10,467,018$266,3642.61 % $-88,298News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Progress Energy Inc
2009-10-302008-08-31 N-QProgress Energy IncPGNCAElectric-Integrated 357,800Sold Some-4,100-1.13 %$13,428,234$13,778,878$350,6442.61 % $-4,018News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Progress Energy Inc
2009-10-302008-08-31 N-QVerizon Communications IncVZUSTelephone-Integrated 344,000Sold Some-83,900-19.60 %$10,178,960$10,467,920$288,9602.83 % $-70,476News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Verizon Communications Inc
2009-10-302008-08-31 N-QVerizon Communications IncVZUSTelephone-Integrated 425,800Sold Some-2,100-0.49 %$12,599,422$12,957,094$357,6722.83 % $-1,764News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Verizon Communications Inc
2009-10-302008-08-31 N-QMattel IncMATUSToys 579,400Sold Some-237,200-29.04 %$10,968,042$11,593,794$625,7525.70 % $-256,176News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Mattel Inc
2009-10-302008-08-31 N-QMattel IncMATUSToys 753,000Sold Some-63,600-7.78 %$14,254,290$15,067,530$813,2405.70 % $-68,688News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Mattel Inc
2009-10-302008-08-31 N-QInternational Business Machines CorpIBMUSComputers 0Sold All-154,600-100 %---5.26 % $-981,710News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of International Business Machines Corp
2009-10-302008-08-31 N-QChubb CorpCBUSProperty/Casualty Ins 0Sold All-316,100-100 %---- % News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Chubb Corp
2009-10-302008-08-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 221,400New Holding221,400100 %$11,098,782$12,177,000$1,078,2189.71 % $1,078,218News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Northrop Grumman Corp
2009-10-302008-08-31 N-QChevron CorpCVXBEOil Comp-Integrated 157,400Sold Some-40,600-20.50 %$12,047,396$12,083,598$36,2020.30 % $-9,338News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Chevron Corp
2009-10-302008-08-31 N-QChevron CorpCVXBEOil Comp-Integrated 173,800Sold Some-24,200-12.22 %$13,302,652$13,342,626$39,9740.30 % $-5,566News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Chevron Corp
2009-10-302008-08-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-294,400-100 %---6.07 % $-903,808News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Abbott Laboratories
2009-10-302008-08-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 551,800Sold Some-197,700-26.37 %$10,544,898$10,616,632$71,7340.68 % $-25,701News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Intel Corp
2009-10-302008-08-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 675,000Sold Some-74,500-9.93 %$12,899,250$12,987,000$87,7500.68 % $-9,685News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Intel Corp
2009-10-302008-08-31 N-QWyethWYEUSMedical-Drugs 222,800Sold Some-173,900-43.83 %---- % News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Wyeth
2009-10-302008-08-31 N-QWyethWYEUSMedical-Drugs 358,200Sold Some-38,500-9.70 %---- % News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Wyeth
2009-10-302008-08-31 N-QPfizer IncPFEUSMedical-Drugs 664,300Sold Some-77,000-10.38 %$11,313,029$12,196,548$883,5197.80 % $-102,410News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Pfizer Inc
2009-10-302008-08-31 N-QPfizer IncPFEUSMedical-Drugs 868,300Added More127,00017.13 %$14,787,149$15,941,988$1,154,8397.80 % $168,910News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Pfizer Inc
2009-10-302008-08-31 N-QMotorola IncMOTUSWireless Equipment 1,645,100Added More393,70031.46 %$14,098,507$13,621,428$-477,079-3.38 % $-114,173News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Motorola Inc
2009-10-302008-08-31 N-QMotorola IncMOTUSWireless Equipment 1,691,800Added More440,40035.19 %$14,498,726$14,008,104$-490,622-3.38 % $-127,716News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Motorola Inc
2009-10-302008-08-31 N-QWachovia CorpWBUSSuper-Regional Banks-Us 425,500Sold Some-4,900-1.13 %---- % News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Wachovia Corp
Returned 48 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|0406df109cf6171d7cb1ec49d676069c|Length|110177|Created|0 seconds|