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Harry Winston Diamond Corp (HWD)

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Page Created: 2008-10-10 03:07:00-07Last Activity: 2008-10-07Industry: Diamonds/Precious StonesCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
81
2794551
Score:
-0.32
7407--
Brand New:
7
3180761
Increased Existing:
16
2837--
No Change:
10
2440--
Reduced Existing:
18
2446--
Liquidated:
17
1885361
No Comparison Available:
13
---
Funds buying shares:
23
3046691
Buying %:
33.82 %
58402944
Funds not buying/selling shares:
10
---
Neutral %:
14.70 %
---
Funds selling shares:
35
2297491
Selling %:
51.47 %
18912369
   

Harry Winston Diamond Corp (HWD) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Harris Financial Corp Institution -6.66 % 2008-10-07 238,839 $2,283,301 $-195,848 -7.89 % Added More 18,100 8.19 % $-14,842
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -17.58 % 2008-09-29 18,800 $179,728 $-69,936 -28.01 % New Holding 18,800 100.00 % $-69,936
Citadel L P Institution -31.17 % 2008-09-08 142,977 $1,366,860 $-1,183,850 -46.41 % Sold Some -15,644 -9.86 % $129,532
International Small Company Trust (John Hancock Trust) Small-Cap Core -19.91 % 2008-09-05 201,233 $1,923,787 $-1,625,963 -45.80 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.42 % 2008-09-05 34,401 $328,874 $-277,960 -45.80 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -9.77 % 2008-09-05 30,281 $289,486 $-244,670 -45.80 % No Compare - - % -
Gold Shares Fund (Us Global Investors Funds) Gold Oriented -10.72 % 2008-09-04 None - - - % Sold All -22,000 -100.00 % $193,380
World Precious Minerals Fund (Us Global Investors Funds) Specialty & Misc 6.50 % 2008-09-04 None - - - % Sold All -87,000 -100.00 % $764,730
Fmr Corp Institution -32.24 % 2008-09-03 4,097,390 $39,171,048 $-38,802,283 -49.76 % Sold Some -368,100 -8.24 % $3,485,907
Wasatch International Growth Fund (Wasatch Funds Inc) International Small-M ... -28.22 % 2008-08-29 128,540 $1,228,842 $-1,258,407 -50.59 % No Compare - - % -
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -28.64 % 2008-08-29 219,500 $2,098,420 $-2,148,905 -50.59 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 51,580 $493,105 $-504,968 -50.59 % Added More 27,089 110.60 % $-265,201
Natcan Investment Management Inc Institution -33.05 % 2008-08-27 None - - - % Sold All -366,200 -100.00 % $3,310,448
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -35.58 % 2008-08-26 27,286 $260,854 $-239,571 -47.87 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -36.53 % 2008-08-25 None - - - % Sold All -942,600 -100.00 % $8,455,122
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -37.76 % 2008-08-22 10,560 % No Compare - - % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -44.41 % 2008-08-22 10,880 % No Compare - - % -
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -44.41 % 2008-08-22 16,770 % No Compare - - % -
Amvescap Plc Institution -30.37 % 2008-08-21 None - - - % Sold All -344 -100.00 % $3,024
Otter Creek Management Inc Institution -25.89 % 2008-08-19 48,400 $462,704 $-425,920 -47.93 % Sold Some -1,600 -3.20 % $14,080
Bank Of Nova Scotia Institution % 2008-08-15 300,000 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 35,234 % New Holding 35,234 100.00 %
Ing Investment Management Inc Institution % 2008-08-15 90,300 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 100 % No Change 0 0 % -
Black River Asset Management Llc Institution % 2008-08-15 7,000 % Sold Some -1,500 -17.64 %
Scotia Capital Inc Institution % 2008-08-15 9,700 % Sold Some -500 -4.90 %
Chilton Investment Co Llc Institution % 2008-08-15 4,660,782 % Added More 4,478,682 2459.46 %
Ig Investment Management Ltd Institution -29.80 % 2008-08-14 2,308,700 $22,071,172 $-22,209,694 -50.15 % Sold Some -183,000 -7.34 % $1,760,460
Canada Pension Plan Investment Board Institution -29.87 % 2008-08-14 875,474 $8,369,531 $-8,422,060 -50.15 % Sold Some -1,416,170 -61.79 % $13,623,555
Raffles Associates Lp Institution -34.81 % 2008-08-14 None - - - % Sold All -10,000 -100.00 % $96,200
Richard C Young Co Ltd Institution -23.97 % 2008-08-14 None - - - % Sold All -21,934 -100.00 % $211,005
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 None - - - % Sold All -600 -100.00 % $5,772
Rbc Capital Markets Arbitrage S A Institution -28.67 % 2008-08-14 None - - - % Sold All -1,869 -100.00 % $17,980
Us Bancorp De Institution -26.13 % 2008-08-14 None - - - % Sold All -16,400 -100.00 % $157,768
Renaissance Technologies Corp Institution -31.35 % 2008-08-14 None - - - % Sold All -34,198 -100.00 % $328,985
Royal Bank Of Canada Institution -27.54 % 2008-08-14 2,200,000 $21,032,000 $-21,164,000 -50.15 % No Change 0 0 % -
Public Sector Pension Investment Board Institution -33.61 % 2008-08-14 409,908 $3,918,720 $-3,943,315 -50.15 % Added More 5,300 1.30 % $-50,986
Axa Institution -31.73 % 2008-08-14 760 $7,266 $-7,311 -50.15 % Sold Some -740 -49.33 % $7,119
World Asset Management Inc Institution -29.71 % 2008-08-14 8,002 $76,499 $-76,979 -50.15 % New Holding 8,002 100.00 % $-76,979
Rbc Dominion Securities Inc Institution -30.23 % 2008-08-14 32,138 $307,239 $-309,168 -50.15 % Sold Some -2,102 -6.13 % $20,221
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 700 $6,692 $-6,734 -50.15 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 515 $4,923 $-4,954 -50.15 % Sold Some -11 -2.09 % $106
U S Global Investors Inc Institution -35.67 % 2008-08-14 109,000 $1,042,040 $-1,048,580 -50.15 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 9,100 $86,996 $-87,542 -50.15 % Added More 373 4.27 % $-3,588
Shaw D E And Co Inc Institution -33.17 % 2008-08-14 45,600 $435,936 $-438,672 -50.15 % Sold Some -59,600 -56.65 % $573,352
Td Asset Management Inc Institution -31.35 % 2008-08-14 439,652 $4,203,073 $-4,229,452 -50.15 % Sold Some -52,508 -10.66 % $505,127
Kingdon Capital Management Llc Institution -31.51 % 2008-08-14 135,000 $1,290,600 $-1,298,700 -50.15 % New Holding 135,000 100.00 % $-1,298,700
Fixed Income Securities Inc. Institution -31.27 % 2008-08-14 32,357 $309,333 $-311,274 -50.15 % Added More 3,872 13.59 % $-37,249
Tal Global Asset Management Inc Institution -31.36 % 2008-08-14 39,508 $377,696 $-380,067 -50.15 % Sold Some -1,426 -3.48 % $13,718
American International Group Inc Institution -31.66 % 2008-08-14 60,718 $580,464 $-584,107 -50.15 % Added More 47,928 374.73 % $-461,067
Rbc Private Counsel Usa Inc Institution -28.78 % 2008-08-14 900 $8,604 $-8,658 -50.15 % Sold Some -400 -30.76 % $3,848
Batterymarch Financial Management Inc Institution -32.37 % 2008-08-14 10,600 $101,336 $-101,972 -50.15 % New Holding 10,600 100.00 % $-101,972
Rbc Asset Management Inc Institution -33.04 % 2008-08-14 None - - - % Sold All -1,786,698 -100.00 % $17,188,035
Qvt Financial Lp Institution -29.18 % 2008-08-14 9,416 $90,017 $-90,582 -50.15 % New Holding 9,416 100.00 % $-90,582
Rbc Private Counsel Inc Institution -31.04 % 2008-08-14 400 $3,824 $-3,848 -50.15 % No Change 0 0 % -
Credit Agricole S A Institution -30.08 % 2008-08-13 100,500 $960,780 $-985,905 -50.64 % Sold Some -120,100 -54.44 % $1,178,181
Sprott Asset Management Inc Institution -44.77 % 2008-08-13 200 $1,912 $-1,962 -50.64 % No Compare - - % -
Norges Bank Institution -31.43 % 2008-08-13 193,843 $1,853,139 $-1,901,600 -50.64 % Added More 42,266 27.88 % $-414,629
Ameriprise Financial Inc Institution -30.30 % 2008-08-12 None - - - % Sold All -104 -100.00 % $934
Barclays Plc Institution -34.91 % 2008-08-12 None - - - % Sold All -5,100 -100.00 % $45,798
Toronto Dominion Bank Institution -35.10 % 2008-08-12 1,239,650 $11,851,054 $-11,132,057 -48.43 % Added More 8,600 0.69 % $-77,228
First Trust Bank Ltd. Institution -35.79 % 2008-08-11 155,000 $1,481,800 $-1,418,250 -48.90 % No Change 0 0 % -
Agf Funds Inc Institution -31.24 % 2008-08-11 132,979 $1,271,279 $-1,216,758 -48.90 % No Change 0 0 % -
Ubs Ag Institution -31.41 % 2008-08-11 29,360 $280,682 $-268,644 -48.90 % Sold Some -4,616 -13.58 % $42,236
Royce And Associates Llc Institution -32.18 % 2008-08-11 10,000 $95,600 $-91,500 -48.90 % No Change 0 0 % -
S And Co Inc Institution -26.16 % 2008-08-11 14,000 $133,840 $-128,100 -48.90 % Added More 4,000 40.00 % $-36,600
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -29.65 % 2008-08-08 None - - - % Sold All -320 -100.00 % $2,934
Blackrock Advisors Llc Institution -30.82 % 2008-08-07 395,500 $3,780,980 $-3,951,045 -51.09 % Added More 197,500 99.74 % $-1,973,025
Claymore Advisors Llc Institution -37.44 % 2008-08-07 None - - - % Sold All -2,134 -100.00 % $21,319
Cibc World Markets Inc. Institution -33.62 % 2008-08-07 10,405 $99,472 $-103,946 -51.09 % No Compare - - % -
Merrill Lynch And Co Inc Institution -28.46 % 2008-08-07 57,360 $548,362 $-573,026 -51.09 % Added More 50,858 782.19 % $-508,071
Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -27.98 % 2008-08-05 2,037 $19,474 $-17,335 -47.09 % Added More 779 61.92 % $-6,629
Blackrock Group Ltd Institution -33.21 % 2008-08-04 6,419,000 $61,365,640 $-61,686,590 -50.13 % Sold Some -298,500 -4.44 % $2,868,585
Merrill Lynch Mercury Asset Management Japan Ltd Institution -27.41 % 2008-08-04 30,000 $286,800 $-288,300 -50.13 % No Change 0 0 % -
Midas Management Corp Institution -30.91 % 2008-08-04 100,000 $956,000 $-961,000 -50.13 % No Compare - - % -
Suntrust Banks Inc Institution -24.51 % 2008-08-04 409,050 $3,910,518 $-3,930,971 -50.13 % Sold Some -11,735 -2.78 % $112,773
Manufactureres Life Insurance Co Institution -33.95 % 2008-07-30 None - - - % Sold All -332,917 -100.00 % $3,332,499
First Manhattan Co Institution -26.92 % 2008-07-29 7,600 $72,656 $-73,264 -50.20 % New Holding 7,600 100.00 % $-73,264
Barclays Global Investors Uk Holdings Ltd Institution -20.23 % 2008-07-25 1,578,435 % Added More 972,110 160.32 %
Bridgewater Associates Inc Institution % 2008-07-17 14,400 % Added More 1,000 7.46 %
Bear Stearns And Co Inc Institution -32.30 % 2008-05-15 49,400 $472,264 $-1,005,290 -68.03 % Added More 49,200 24600.00 % $-1,001,220
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Listed 81 holdings.
   
Harry Winston Diamond Corp on Google Harry Winston Diamond Corp on Yahoo Harry Winston Diamond Corp on CNN Money Harry Winston Diamond Corp on MSN Harry Winston Diamond Corp on Reuters Harry Winston Diamond Corp on Market Watch Harry Winston Diamond Corp on Forbes
 
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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