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MFFAIS
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Delaware Group Equity Funds Ii - Delaware Large Cap 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:$797,986,916Current Value:$816,793,787
Change:$18,806,87 1 Performance:2.35 %

Worst Move:Lost $-2,319,708 on changes made with Cvscaremark Corp (CVS) buying shares when price went down.
Best Move:Made $1,836,477 on changes made with Northrop Grumman Corp (NOC) buying shares when price went up.
Best Save:Saved $-2,529,142 on changes made with Discover Financial Services (DFS) selling shares when price went down.
Missed Move:Missed $94,080 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

deldx decrx dedix deibx deccx

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 777,800No Change00 %$24,982,936$24,967,380$-15,556-0.06 % $0News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Morgan Stanley
2009-10-302008-08-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 678,700Sold Some-408,800-37.59 %---- % News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Waste Management Inc
2009-10-302008-08-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 824,300Sold Some-263,200-24.20 %---- % News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Waste Management Inc
2009-10-302008-08-31 N-QEdison InternationalEIXUSElectric-Integrated 642,300New Holding642,300100 %$20,437,986$21,221,592$783,6063.83 % $783,606News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Edison International
2009-10-302008-08-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 1,612,500Sold Some-268,800-14.28 %$28,380,000$27,815,625$-564,375-1.98 % $94,080News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Ltd Brands Inc
2009-10-302008-08-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 365,100New Holding365,100100 %$20,420,043$21,230,565$810,5223.96 % $810,522News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Quest Diagnostics Incde
2009-10-302008-08-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 613,600New Holding613,600100 %$34,318,648$35,680,840$1,362,1923.96 % $1,362,192News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Quest Diagnostics Incde
2009-10-302008-08-31 N-QBank Of New York Mellon CorptheBKUSUnknown 668,600New Holding668,600100 %$17,824,876$17,510,634$-314,242-1.76 % $-314,242News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-302008-08-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-2,090,200-100 %---8.55 % $-2,529,142News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Discover Financial Services
2009-10-302008-08-31 N-QHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 0Sold All-2,404,300-100 %----0.78 % $72,129News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Huntington Bancshares Incoh
2009-10-302008-08-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 633,800New Holding633,800100 %$22,373,140$20,053,432$-2,319,708-10.36 % $-2,319,708News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Cvscaremark Corp
2009-10-302008-08-31 N-QSafeway IncSWYUSFood-Retail 934,700Sold Some-114,800-10.93 %$20,871,851$21,142,914$271,0631.29 % $-33,292News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Safeway Inc
2009-10-302008-08-31 N-QSafeway IncSWYUSFood-Retail 1,014,400Sold Some-35,100-3.34 %$22,651,552$22,945,728$294,1761.29 % $-10,179News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Safeway Inc
2009-10-302008-08-31 N-QAllstate CorptheALLUSMulti-Line Insurance 629,700Sold Some-118,000-15.78 %$18,620,229$18,336,864$-283,365-1.52 % $53,100News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Allstate Corpthe
2009-10-302008-08-31 N-QXerox CorpXRXUSOffice Automation And Equip 2,308,200No Change00 %$17,357,664$18,073,206$715,5424.12 % $0News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Xerox Corp
2009-10-302008-08-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 504,600New Holding504,600100 %$14,300,364$16,031,142$1,730,77812.10 % $1,730,778News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Cardinal Health Inc
2009-10-302008-08-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 620,700New Holding620,700100 %$19,843,779$20,495,514$651,7353.28 % $651,735News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Marathon Oil Corp
2009-10-302008-08-31 N-QJohnson And JohnsonJNJUSMedical Products 334,200Sold Some-212,300-38.84 %$19,734,510$20,824,002$1,089,4925.52 % $-692,098News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Johnson And Johnson
2009-10-302008-08-31 N-QJohnson And JohnsonJNJUSMedical Products 546,500No Change00 %$32,270,825$34,052,415$1,781,5905.52 % $0News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Johnson And Johnson
2009-10-302008-08-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 1,226,000Sold Some-540,000-30.57 %$26,162,840$26,910,700$747,8602.85 % $-329,400News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Gap Incthe
2009-10-302008-08-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 1,714,600Sold Some-51,400-2.91 %$36,589,564$37,635,470$1,045,9062.85 % $-31,354News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Gap Incthe
2009-10-302008-08-31 N-QConocophillipsCOPUSOil Comp-Integrated 392,500Sold Some-61,200-13.48 %$19,695,650$20,441,400$745,7503.78 % $-116,280News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Conocophillips
2009-10-302008-08-31 N-QConocophillipsCOPUSOil Comp-Integrated 408,900Sold Some-44,800-9.87 %$20,518,602$21,295,512$776,9103.78 % $-85,120News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Conocophillips
2009-10-302008-08-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-439,000-100 %---1.95 % $-210,720News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Hartford Financial Services Group Inc
2009-10-302008-08-31 N-QProgress Energy IncPGNCAElectric-Integrated 545,200Sold Some-202,400-27.07 %$20,461,356$20,995,652$534,2962.61 % $-198,352News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Progress Energy Inc
2009-10-302008-08-31 N-QProgress Energy IncPGNCAElectric-Integrated 747,600No Change00 %$28,057,428$28,790,076$732,6482.61 % $0News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Progress Energy Inc
2009-10-302008-08-31 N-QVerizon Communications IncVZUSTelephone-Integrated 643,100Sold Some-242,700-27.39 %$19,029,329$19,569,533$540,2042.83 % $-203,868News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Verizon Communications Inc
2009-10-302008-08-31 N-QVerizon Communications IncVZUSTelephone-Integrated 885,800No Change00 %$26,210,822$26,954,894$744,0722.83 % $0News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Verizon Communications Inc
2009-10-302008-08-31 N-QMattel IncMATUSToys 1,131,400Sold Some-468,200-29.26 %$21,417,402$22,639,314$1,221,9125.70 % $-505,656News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Mattel Inc
2009-10-302008-08-31 N-QMattel IncMATUSToys 1,468,000Sold Some-131,600-8.22 %$27,789,240$29,374,680$1,585,4405.70 % $-142,128News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Mattel Inc
2009-10-302008-08-31 N-QInternational Business Machines CorpIBMUSComputers 0Sold All-319,300-100 %---5.26 % $-2,027,555News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of International Business Machines Corp
2009-10-302008-08-31 N-QLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 693,900New Holding693,900100 %---- % News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Lehman Brothers Holdings Inc
2009-10-302008-08-31 N-QChubb CorpCBUSProperty/Casualty Ins 0Sold All-653,000-100 %---- % News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Chubb Corp
2009-10-302008-08-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 377,100New Holding377,100100 %$18,904,023$20,740,500$1,836,4779.71 % $1,836,477News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Northrop Grumman Corp
2009-10-302008-08-31 N-QChevron CorpCVXBEOil Comp-Integrated 302,300Sold Some-138,300-31.38 %$23,138,042$23,207,571$69,5290.30 % $-31,809News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Chevron Corp
2009-10-302008-08-31 N-QChevron CorpCVXBEOil Comp-Integrated 316,300Sold Some-124,300-28.21 %$24,209,602$24,282,351$72,7490.30 % $-28,589News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Chevron Corp
2009-10-302008-08-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-587,100-100 %---6.07 % $-1,802,397News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Abbott Laboratories
2009-10-302008-08-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 1,077,600Sold Some-419,400-28.01 %$20,592,936$20,733,024$140,0880.68 % $-54,522News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Intel Corp
2009-10-302008-08-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 1,353,200Sold Some-143,800-9.60 %$25,859,652$26,035,568$175,9160.68 % $-18,694News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Intel Corp
2009-10-302008-08-31 N-QWyethWYEUSMedical-Drugs 447,900Sold Some-319,700-41.64 %---- % News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Wyeth
2009-10-302008-08-31 N-QWyethWYEUSMedical-Drugs 767,600No Change00 %---- % News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Wyeth
2009-10-302008-08-31 N-QPfizer IncPFEUSMedical-Drugs 1,193,585Sold Some-443,200-27.07 %$20,326,753$21,914,221$1,587,4687.80 % $-589,456News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Pfizer Inc
2009-10-302008-08-31 N-QPfizer IncPFEUSMedical-Drugs 1,636,785No Change00 %$27,874,449$30,051,373$2,176,9247.80 % $0News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Pfizer Inc
2009-10-302008-08-31 N-QMotorola IncMOTUSWireless Equipment 3,212,300Added More627,00024.25 %$27,529,411$26,597,844$-931,567-3.38 % $-181,830News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Motorola Inc
2009-10-302008-08-31 N-QMotorola IncMOTUSWireless Equipment 3,410,900Added More825,60031.93 %$29,231,413$28,242,252$-989,161-3.38 % $-239,424News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Motorola Inc
2009-10-302008-08-31 N-QWachovia CorpWBUSSuper-Regional Banks-Us 880,300No Change00 %---- % News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Wachovia Corp
Returned 46 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!
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