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Cgm Trust - Cgm Focus Fund

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

Last Activity: 2009-11-17Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
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:$2,685,095,050Current Value:$2,656,526,450
Change:$-28,568,60 0 Performance:-1.06 %

Worst Move:Lost $-11,631,350 on changes made with Goldman Sachs Group Incthe (GS) buying shares when price went down.
Best Move:Made $48,084,250 on changes made with Google Inc (GOOG) buying shares when price went up.
Best Save:Saved $-148,124,800 on changes made with Amazoncom Inc (AMZN) selling shares when price went down.
Missed Move:Missed $27,907,000 on changes made with Apollo Group Inc (APOL) selling shares when price went up.

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

Contact Information

One International Place,One International Place,Boston Ma 02110,
Phone: 6177373225 Fax: Website:

Symbols

cgmfx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-242009-06-30edgar/data/60335/0000950156-09-000155.txt
N-Q2009-11-172009-09-30edgar/data/60335/0000950156-09-000185.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
2009-11-172009-09-30 N-QApollo Group IncAPOLUSSchools 1,000,000New Holding1,000,000100 %$56,390,000$55,100,000$-1,290,000-2.28 % $-1,290,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Apollo Group Inc
2009-11-172009-09-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 6,700,000New Holding6,700,000100 %$224,249,000$215,070,000$-9,179,000-4.09 % $-9,179,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Morgan Stanley
2009-11-172009-09-30 N-QSouthern Copper CorpPCUPEMetal-Copper 6,400,000New Holding6,400,000100 %$230,720,000$223,168,000$-7,552,000-3.27 % $-7,552,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Southern Copper Corp
2009-11-172009-09-30 N-QNike IncNKEUSAthletic Footwear 930,000New Holding930,000100 %$60,412,800$59,445,600$-967,200-1.60 % $-967,200News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Nike Inc
2009-11-172009-09-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 3,900,000New Holding3,900,000100 %$194,805,000$185,913,000$-8,892,000-4.56 % $-8,892,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Prudential Financial Inc
2009-11-172009-09-30 N-QFedex CorpFDXUSTransport-Services 2,840,000New Holding2,840,000100 %$242,138,400$232,255,200$-9,883,200-4.08 % $-9,883,200News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Fedex Corp
2009-11-172009-09-30 N-QGoogle IncGOOGUSWeb Portals/Isp 390,000Sold Some-85,000-17.89 %$225,221,100$222,284,400$-2,936,700-1.30 % $640,050News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Google Inc
2009-11-172009-09-30 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 3,310,000New Holding3,310,000100 %$80,433,000$76,229,300$-4,203,700-5.22 % $-4,203,700News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Chesapeake Energy Corp
2009-11-172009-09-30 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,765,000New Holding1,765,000100 %$311,699,000$300,067,650$-11,631,350-3.73 % $-11,631,350News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Goldman Sachs Group Incthe
2009-11-172009-09-30 N-QApple IncAAPLUSComputers 1,060,000New Holding1,060,000100 %$219,420,000$211,915,200$-7,504,800-3.42 % $-7,504,800News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Apple Inc
2009-11-172009-09-30 N-QExpress Scripts IncESRXUSPharmacy Services 1,770,000New Holding1,770,000100 %$152,379,300$150,609,300$-1,770,000-1.16 % $-1,770,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Express Scripts Inc
2009-11-172009-09-30 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 2,840,000New Holding2,840,000100 %$44,786,800$45,695,600$908,8002.02 % $908,800News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Bank Of America Corp
2009-11-172009-09-30 N-QAmerican International Group IncAIGUSMulti-Line Insurance 800,000New Holding800,000100 %$28,880,000$28,080,000$-800,000-2.77 % $-800,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of American International Group Inc
2009-11-172009-09-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 4,820,000New Holding4,820,000100 %$208,031,200$204,657,200$-3,374,000-1.62 % $-3,374,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Jpmorgan Chase And Co
2009-11-172009-09-30 N-QCummins IncCMIUSEngines-Internal Combust 3,770,000New Holding3,770,000100 %$182,882,700$175,305,000$-7,577,700-4.14 % $-7,577,700News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Cummins Inc
2009-08-242009-06-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 475,000New Holding475,000100 %$222,646,750$270,731,000$48,084,25021.59 % $48,084,250News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Google Inc
2009-08-242009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-5,300,000-100 %----1.27 % $2,915,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Jpmorgan Chase And Co
2009-08-242009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-3,500,000-100 %---16.40 % $-26,460,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Abbott Laboratories
2009-08-242009-06-30 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-1,765,000-100 %---4.57 % $-13,113,950News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Goldman Sachs Group Incthe
2009-08-242009-06-30 N-CSRSApollo Group IncAPOLUSSchools 0Sold All-2,950,000-100 %----14.65 % $27,907,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Apollo Group Inc
2009-08-242009-06-30 N-CSRSBaxter International IncBAXUSMedical Products 0Sold All-2,700,000-100 %----4.06 % $6,210,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Baxter International Inc
2009-08-242009-06-30 N-CSRSPhilip Morris International IncPMUSTobacco 0Sold All-1,150,000-100 %---4.84 % $-2,645,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Philip Morris International Inc
2009-08-242009-06-30 N-CSRSCnooc LtdCEOHKOil Comp-Explor And Prodtn 0Sold All-850,000-100 %---17.83 % $-20,655,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Cnooc Ltd
2009-08-242009-06-30 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-5,301,500-100 %---20.91 % $-39,708,235News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Best Buy Co Inc
2009-08-242009-06-30 N-CSRSKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-2,400,000-100 %---4.51 % $-5,592,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Kohls Corp
2009-08-242009-06-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 0Sold All-6,450,000-100 %---- % News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Metlife Inc
2009-08-242009-06-30 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-4,110,000-100 %---0.95 % $-2,055,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-242009-06-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-6,180,000-100 %----11.96 % $26,574,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Cvscaremark Corp
2009-08-242009-06-30 N-CSRSAmazoncom IncAMZNUSE-Commerce/Products 0Sold All-3,280,000-100 %---53.44 % $-148,124,800News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Amazoncom Inc
2009-08-242009-06-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-3,800,000-100 %---5.29 % $-10,374,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Wal-Mart Stores Inc
2009-08-242009-06-30 N-CSRSCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-2,300,000-100 %---3.60 % $-4,393,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Celgene Corp
2009-08-242009-06-30 N-CSRSGilead Sciences IncGILDUSTherapeutics 0Sold All-2,950,000-100 %---0.84 % $-1,150,500News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Gilead Sciences Inc
2009-08-242009-06-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-10,700,000-100 %---8.26 % $-26,215,000News Article History of Cgm Trust - Cgm Focus Fund Ownership Of Morgan Stanley
Returned 33 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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