| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | N-Q | Apollo Group Inc | APOL | US | Schools | 1,000,000 | New Holding | 1,000,000 | 100 % | $56,390,000 | $55,100,000 | $-1,290,000 | -2.28 % | $-1,290,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Apollo Group Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 6,700,000 | New Holding | 6,700,000 | 100 % | $224,249,000 | $215,070,000 | $-9,179,000 | -4.09 % | $-9,179,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Morgan Stanley |
| 2009-11-17 | 2009-09-30 | N-Q | Southern Copper Corp | PCU | PE | Metal-Copper | 6,400,000 | New Holding | 6,400,000 | 100 % | $230,720,000 | $223,168,000 | $-7,552,000 | -3.27 % | $-7,552,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Southern Copper Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 930,000 | New Holding | 930,000 | 100 % | $60,412,800 | $59,445,600 | $-967,200 | -1.60 % | $-967,200 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Nike Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 3,900,000 | New Holding | 3,900,000 | 100 % | $194,805,000 | $185,913,000 | $-8,892,000 | -4.56 % | $-8,892,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Prudential Financial Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Fedex Corp | FDX | US | Transport-Services | 2,840,000 | New Holding | 2,840,000 | 100 % | $242,138,400 | $232,255,200 | $-9,883,200 | -4.08 % | $-9,883,200 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Fedex Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 390,000 | Sold Some | -85,000 | -17.89 % | $225,221,100 | $222,284,400 | $-2,936,700 | -1.30 % | $640,050 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Google Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 3,310,000 | New Holding | 3,310,000 | 100 % | $80,433,000 | $76,229,300 | $-4,203,700 | -5.22 % | $-4,203,700 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Chesapeake Energy Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 1,765,000 | New Holding | 1,765,000 | 100 % | $311,699,000 | $300,067,650 | $-11,631,350 | -3.73 % | $-11,631,350 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-11-17 | 2009-09-30 | N-Q | Apple Inc | AAPL | US | Computers | 1,060,000 | New Holding | 1,060,000 | 100 % | $219,420,000 | $211,915,200 | $-7,504,800 | -3.42 % | $-7,504,800 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Apple Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 1,770,000 | New Holding | 1,770,000 | 100 % | $152,379,300 | $150,609,300 | $-1,770,000 | -1.16 % | $-1,770,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Express Scripts Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 2,840,000 | New Holding | 2,840,000 | 100 % | $44,786,800 | $45,695,600 | $908,800 | 2.02 % | $908,800 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Bank Of America Corp |
| 2009-11-17 | 2009-09-30 | N-Q | American International Group Inc | AIG | US | Multi-Line Insurance | 800,000 | New Holding | 800,000 | 100 % | $28,880,000 | $28,080,000 | $-800,000 | -2.77 % | $-800,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of American International Group Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 4,820,000 | New Holding | 4,820,000 | 100 % | $208,031,200 | $204,657,200 | $-3,374,000 | -1.62 % | $-3,374,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Jpmorgan Chase And Co |
| 2009-11-17 | 2009-09-30 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 3,770,000 | New Holding | 3,770,000 | 100 % | $182,882,700 | $175,305,000 | $-7,577,700 | -4.14 % | $-7,577,700 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Cummins Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 475,000 | New Holding | 475,000 | 100 % | $222,646,750 | $270,731,000 | $48,084,250 | 21.59 % | $48,084,250 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Google Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -5,300,000 | -100 % | - | - | - | -1.27 % | $2,915,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Jpmorgan Chase And Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -3,500,000 | -100 % | - | - | - | 16.40 % | $-26,460,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Abbott Laboratories |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,765,000 | -100 % | - | - | - | 4.57 % | $-13,113,950 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-08-24 | 2009-06-30 | N-CSRS | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -2,950,000 | -100 % | - | - | - | -14.65 % | $27,907,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Apollo Group Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -2,700,000 | -100 % | - | - | - | -4.06 % | $6,210,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Baxter International Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -1,150,000 | -100 % | - | - | - | 4.84 % | $-2,645,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Philip Morris International Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -850,000 | -100 % | - | - | - | 17.83 % | $-20,655,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Cnooc Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -5,301,500 | -100 % | - | - | - | 20.91 % | $-39,708,235 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Best Buy Co Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -2,400,000 | -100 % | - | - | - | 4.51 % | $-5,592,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Kohls Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -6,450,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Metlife Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -4,110,000 | -100 % | - | - | - | 0.95 % | $-2,055,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -6,180,000 | -100 % | - | - | - | -11.96 % | $26,574,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Cvscaremark Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Amazoncom Inc | AMZN | US | E-Commerce/Products | 0 | Sold All | -3,280,000 | -100 % | - | - | - | 53.44 % | $-148,124,800 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Amazoncom Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -3,800,000 | -100 % | - | - | - | 5.29 % | $-10,374,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -2,300,000 | -100 % | - | - | - | 3.60 % | $-4,393,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Celgene Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -2,950,000 | -100 % | - | - | - | 0.84 % | $-1,150,500 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Gilead Sciences Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -10,700,000 | -100 % | - | - | - | 8.26 % | $-26,215,000 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Morgan Stanley |
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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 |
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