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Wh Smith Plc (SMWH.L)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-09 Country: United KingdomIndustry: Unknown

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
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!
 

Contact Information

London, W1u 1wh,,,United Kingdom
Phone: 44 0 20 7409 3222 Fax: 44 0 20 7514 9633 Website: WWW.WHSMITHPLC.COM

ISIN International Securities Identification Number

GB00B2PDGW16

CUSIP Committee on Uniform Securities Identification Procedures

G8927V149

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
smwhsmwh.l smwh:ln London Stock Exchange xlon lseLondonUnited Kingdom WWW.LONDONSTOCKEXCHANGE.COM

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Owners Summary

Owners: 33Owners Buying: 19Buying Pct.: 57.57 %Owners Netrual: 4Neutral Pct.: 12.12 %Owners Selling: 9Selling Pct.: 27.27 %
Score: 3.36Brand New: 11Increase Existing: 8No Change: 4Sold Some: 3Dumped All: 6No Comparison: 1

Owners 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 Name
Fundclass 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 Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-092009-08-31 N-CSRConsulting Group Capital Markets Funds - International Equity InvestmentsInternational Multi-Cap Core 13,941No Change00 %- % News Article History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Wh Smith Plc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - Small Company FundSmall-Cap Core 15,331New Holding15,331100 %- % News Article History of John Hancock Funds Ii - Small Company Fund Ownership Of Wh Smith Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Core Equity FundMulti-Cap Core 601,663Added More16,0352.73 %- % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Wh Smith Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Small Companies FundSmall-Cap Core 261,477Added More173,522197.28 %- % News Article History of Gmo Trust - Gmo International Small Companies Fund Ownership Of Wh Smith Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 94,548New Holding94,548100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Wh Smith Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 1,375No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Wh Smith Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 11,260New Holding11,260100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Wh Smith Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - United Kingdom Small Company PortfolioSmall-Cap Core 588,205No Change00 %- % News Article History of Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio Ownership Of Wh Smith Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Small PortfolioSmall-Cap Core 9,800New Holding9,800100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Wh Smith Plc
2009-09-292009-07-31 N-QDfa Investment Trust Co - United Kingdom Small Company SeriesSmall-Cap Core 588,205No Change00 %- % News Article History of Dfa Investment Trust Co - United Kingdom Small Company Series Ownership Of Wh Smith Plc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 International FundGlobal Flex Port 47,633No Change00 %- % News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Wh Smith Plc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - The Hartford Diversified International FundNo Data Sold All-1-100 %- % News Article History of Hartford Mutual Funds Incct - The Hartford Diversified International Fund Ownership Of Wh Smith Plc
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value 18,729Sold Some-8,606-31.48 %- % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Wh Smith Plc
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Schroders International Small CapNo Data 100,000Added More65,000185.71 %- % News Article History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Wh Smith Plc
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid European FundEuropean Region 128Added More5575.34 %- % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Wh Smith Plc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 33,542New Holding33,542100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Wh Smith Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 4,295Added More1,25541.28 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Wh Smith Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Core Equity FundNo Data 17,849New Holding17,849100 %- % News Article History of Schwab Capital Trust - Schwab International Core Equity Fund Ownership Of Wh Smith Plc
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-241,141-100 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Wh Smith Plc
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Disciplined International Smallcap FundSmall-Cap Core 89,144Sold Some-151,997-63.03 %- % News Article History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Wh Smith Plc
2009-09-232009-07-31 N-QIng Mutual Funds - S000008491No Data 409,981Added More15,9854.05 %- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Wh Smith Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Schroder International Small Cap FundSmall-Cap Core 7,500New Holding7,500100 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Wh Smith Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Small Company TrustSmall-Cap Core 9,108New Holding9,108100 %- % News Article History of John Hancock Trust - International Small Company Trust Ownership Of Wh Smith Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 538,400New Holding538,400100 %- % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Wh Smith Plc
2009-09-042009-06-30 N-CSRSUnified Series Trust - 3 To 1 Diversified Equity FundNo Data Sold All-13,775-100 %- % News Article History of Unified Series Trust - 3 To 1 Diversified Equity Fund Ownership Of Wh Smith Plc
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Multi-Manager International Small Cap PortfolioNo Data 25,000New Holding25,000100 %- % News Article History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Wh Smith Plc
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Small-Cap PortfolioNo Data 869,061Added More84,75210.80 %- % News Article History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Wh Smith Plc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Global Managed Volatility FundGlobal Flex Port Sold All-5,848-100 %- % News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Wh Smith Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 104,452Added More5,8515.93 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Wh Smith Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-701-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Wh Smith Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Smallcap Dividend FundEuropean Region Sold All-12,471-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Smallcap Dividend Fund Ownership Of Wh Smith Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Smallcap Dividend FundSmall-Cap Core 103,927New Holding103,927100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Wh Smith Plc
2009-08-282009-06-30 N-QSunamerica Equity Funds - BiotechhealthMixed-Asset Target 2020 Funds 66,318Sold Some-35-0.05 %- % News Article History of Sunamerica Equity Funds - Biotechhealth Ownership Of Wh Smith Plc
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!
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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