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Alumina Ltd (AWC)

Industry: Metal-AluminumCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
108
259723314
Score:
0.35
1919--
Brand New:
24
175415844
Increased Existing:
28
2352--
No Change:
12
2845--
Reduced Existing:
13
3112--
Liquidated:
15
272223715
No Comparison Available:
16
---
Funds buying shares:
52
214019584
Buying %:
56.52 %
14596072
Funds not buying/selling shares:
12
---
Neutral %:
13.04 %
---
Funds selling shares:
28
302326895
Selling %:
30.43 %
9172492715
   

Alumina Ltd (AWC) 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
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -0.50 % 2008-03-10 91,525 $1,543,112 $-335,897 -17.87 % No Compare - - % -
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 34 $573 $-224 -28.10 % New Holding 34 100.00 % $-224
Amvescap Plc Institution % 2008-05-14 1,085 % Added More 989 1030.20 %
Aperio Group Llc Institution -9.51 % 2008-05-12 39,699 $669,325 $-296,155 -30.67 % Sold Some -662 -1.64 % $4,939
Bancorpsouth Inc Institution 6.24 % 2008-05-15 260 $4,384 $-1,854 -29.72 % New Holding 260 100.00 % $-1,854
Bank Of New York Mellon Corp Institution % 2008-05-14 45,784 % Sold Some -291,515 -86.42 %
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -38,300 -100.00 %
Bb And T Corp Institution -8.81 % 2008-04-07 12,260 $206,704 $-63,016 -23.36 % New Holding 12,260 100.00 % $-63,016
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 52 $877 $-371 -29.72 % New Holding 52 100.00 % $-371
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 1.38 % 2008-06-26 None - - - % Sold All -3,980,000 -100.00 % $5,492,400
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 299 $5,041 $-1,683 -25.03 % Added More 241 415.51 % $-1,357
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc -4.06 % 2008-06-26 None - - - % Sold All -1,538,000 -100.00 % $2,122,440
Brown Advisory Securities Llc Institution 1.59 % 2008-05-15 None - - - % Sold All -101 -100.00 % $720
Cambrian Capital Limited Partnership Institution -0.16 % 2008-05-13 21,000 $354,060 $-149,100 -29.63 % No Change 21,000 0 % -
Citigroup Inc Institution % 2008-05-14 14,755 % Added More 1,314 9.77 %
City Of London Investment Management Co Ltd Institution -14.14 % 2008-05-15 None - - - % Sold All -54,325 -100.00 % $387,337
Claymore Advisors Llc Institution -10.66 % 2008-05-09 10,316 $173,928 $-70,252 -28.77 % Added More 1,002 10.75 % $-6,824
Comerica Bank Institution -9.47 % 2008-05-13 64,826 $1,092,966 $-460,265 -29.63 % Added More 19,942 44.43 % $-141,588
Credit Suisse/ Institution -10.10 % 2008-05-15 25,347 $427,350 $-180,724 -29.72 % New Holding 25,347 100.00 % $-180,724
Dearborn Partners Llc Institution -7.91 % 2008-05-07 550 $9,273 $-3,289 -26.18 % No Change 550 0 % -
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 35,100 $591,786 $-232,713 -28.22 % New Holding 35,100 100.00 % $-232,713
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -10.97 % 2008-05-01 35,295 $595,074 $-174,357 -22.66 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -5.94 % 2008-03-25 42,651 $719,096 $-127,526 -15.06 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.49 % 2008-03-27 2,342 $39,486 $-7,330 -15.65 % New Holding 2,342 100.00 % $-7,330
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.02 % 2008-05-30 739 $12,460 $-3,710 -22.94 % No Change 739 0 % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -1.58 % 2008-03-04 90,681 $1,528,882 $-509,627 -25.00 % No Compare - - % -
First New York Securities Llc Institution -8.41 % 2008-05-09 23,853 $402,162 $-162,439 -28.77 % Added More 8,853 59.02 % $-60,289
Fixed Income Securities Inc. Institution % 2008-05-14 58,024 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 368 % Sold Some -6 -1.60 %
Franklin Resources Inc Institution -7.13 % 2008-05-08 230,217 % New Holding 230,217 100.00 %
Genworth Financial Inc Institution -9.84 % 2008-05-05 548 $9,239 $-3,633 -28.22 % New Holding 548 100.00 % $-3,633
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.24 % 2008-04-29 17,440 $294,038 $-86,154 -22.66 % No Change 17,440 0 % -
Gold Portfolio (Fidelity Select Portfolios) Gold Oriented 14.61 % 2008-04-29 4,657,524 $78,525,855 $-23,008,169 -22.66 % Added More 2,726,508 141.19 % $-13,468,950
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 12,970 $218,674 $-92,087 -29.63 % New Holding 12,970 100.00 % $-92,087
Hbk Investments L P Institution -5.78 % 2008-05-09 None - - - % Sold All -20,100 -100.00 % $136,881
Highfields Capital Management Lp Institution -11.07 % 2008-05-15 378,399 $6,379,807 $-2,697,985 -29.72 % New Holding 378,399 100.00 % $-2,697,985
Horizon Investment Services Llc Institution -4.51 % 2008-05-05 None - - - % Sold All -196 -100.00 % $1,299
Ing International Value Choice Fund (Ing Mutual Funds) International Multi-C ... -6.70 % 2008-03-31 319,456 $5,386,028 $-1,121,291 -17.23 % Added More 115,200 56.39 % $-404,352
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -3.32 % 2008-03-31 None - - - % Sold All -204,256 -100.00 % $716,939
Ing Investments Llc Institution % 2008-05-14 65,100 % No Change 65,100 0 % -
Insight 2811 Inc Institution % 2008-04-15 146 % New Holding 146 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.12 % 2008-04-29 17,440 $294,038 $-86,154 -22.66 % No Change 17,440 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -9.10 % 2008-04-29 85,350 $1,439,001 $-421,629 -22.66 % New Holding 85,350 100.00 % $-421,629
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.15 % 2008-05-05 26,659 $449,471 $-176,749 -28.22 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -10.39 % 2008-05-30 116,232 $1,959,672 $-583,485 -22.94 % Added More 93,995 422.69 % $-471,855
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.30 % 2008-05-30 168,293 $2,837,420 $-844,831 -22.94 % New Holding 168,293 100.00 % $-844,831
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -8.12 % 2008-06-06 255,589 $4,309,231 $-1,081,141 -20.05 % Added More 3,186 1.26 % $-13,477
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -11.11 % 2008-05-30 9,792 $165,093 $-49,156 -22.94 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -14.43 % 2008-04-28 113,610 $1,915,465 $-662,346 -25.69 % Added More 65,330 135.31 % $-380,874
Ixis Asset Management Advisors L P Institution -9.29 % 2008-05-05 34,215 $576,865 $-226,845 -28.22 % Added More 11,737 52.21 % $-77,816
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 82,091 $1,384,054 $-559,040 -28.77 % Sold Some -60,512 -42.43 % $412,087
Jane Street Holding Llc Institution -13.64 % 2008-05-15 23,598 $397,862 $-168,254 -29.72 % Added More 5,582 30.98 % $-39,800
Macquarie Group Ltd Institution -7.59 % 2008-06-11 12,200 $205,692 $-32,818 -13.75 % Sold Some -60,697 -83.26 % $163,275
Managed Account Advisors Llc Institution -7.93 % 2008-05-01 10,201 $171,989 $-50,393 -22.66 % Added More 9,954 4029.95 % $-49,173
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 39,637 $668,280 $-195,807 -22.66 % Added More 4,506 12.82 % $-22,260
Millennium Management L.L.C. Institution -8.57 % 2008-05-15 16,473 $277,735 $-117,452 -29.72 % Sold Some -25,519 -60.77 % $181,950
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.20 % 2008-06-04 19,584 $330,186 $-77,748 -19.05 % No Compare - - % -
Morgan Stanley Institution -10.68 % 2008-05-15 21,484 $362,220 $-153,181 -29.72 % Sold Some -7,954 -27.01 % $56,712
Morgan Stanley Asia Pacific Fund Inc Institution -8.07 % 2008-05-28 835,771 $14,091,099 $-4,880,903 -25.72 % Added More 39,770 4.99 % $-232,257
Natural Resources Fund (John Hancock Funds Ii) Natural Resources -6.79 % 2008-05-05 2,862,125 $48,255,428 $-18,975,889 -28.22 % No Compare - - % -
Natural Resources Portfolio (Anchor Series Trust) Specialty & Misc -6.38 % 2008-05-30 1,947,927 $32,842,049 $-9,778,594 -22.94 % Added More 454,131 30.40 % $-2,279,738
Natural Resources Trust (John Hancock Trust) Specialty & Misc -12.48 % 2008-05-30 3,397,342 $57,279,186 $-17,054,657 -22.94 % Added More 259,374 8.26 % $-1,302,057
Neuberger Berman Llc Institution -8.98 % 2008-05-12 13,180 $222,215 $-98,323 -30.67 % Sold Some -2,814 -17.59 % $20,992
New M&I Corp Institution -9.36 % 2008-05-12 20,499 $345,613 $-152,923 -30.67 % No Compare - - % -
None (Morgan Stanley Pacific Growth Fund Inc) Specialty & Misc -20.56 % 2008-03-27 129,550 $2,184,213 $-405,492 -15.65 % New Holding 129,550 100.00 % $-405,492
None (Morgan Stanley International Fund) Specialty & Misc -1.84 % 2008-03-31 28,830 $486,074 $-101,193 -17.23 % No Change 28,830 0 % -
Northern Trust Corp Institution -9.99 % 2008-05-15 160,928 $2,713,246 $-1,147,417 -29.72 % Added More 10,657 7.09 % $-75,984
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -15.65 % 2008-05-30 40,090 $675,917 $-201,252 -22.94 % New Holding 40,090 100.00 % $-201,252
Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) Multi-Cap Value 10.69 % 2008-04-09 4,004,600 $67,517,556 $-15,577,894 -18.74 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -3.28 % 2008-03-10 24,409 $411,536 $-89,581 -17.87 % No Compare - - % -
Oppenheimer And Co Inc Institution -9.89 % 2008-05-13 130,090 $2,193,317 $-923,639 -29.63 % Added More 8,250 6.77 % $-58,575
Parametric Portfolio Associates Institution -8.23 % 2008-04-21 80,339 $1,354,516 $-439,454 -24.49 % Added More 16,718 26.27 % $-91,447
Placemark Investments Inc Institution -10.13 % 2008-05-19 69,621 $1,173,810 $-562,538 -32.39 % New Holding 69,621 100.00 % $-562,538
Pnc Financial Services Group Inc Institution -9.23 % 2008-05-12 1,590 $26,807 $-11,861 -30.67 % Added More 813 104.63 % $-6,065
Rab Capital Plc Institution -6.85 % 2008-05-15 None - - - % Sold All -325,222 -100.00 % $2,318,833
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 3,400 % Added More 3,000 750.00 %
Renaissance Technologies Corp Institution -9.43 % 2008-05-15 54,200 $913,812 $-386,446 -29.72 % Sold Some -61,700 -53.23 % $439,921
Royal Bank Of Canada Institution -9.09 % 2008-05-15 None - - - % Sold All -90 -100.00 % $642
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -5.90 % 2008-05-15 868 $14,634 $-6,189 -29.72 % Added More 59 7.29 % $-421
Royal Trust Co Institution -6.15 % 2008-05-01 None - - - % Sold All -155 -100.00 % $766
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 7.92 % 2008-03-20 10,713 $180,621 $-17,676 -8.91 % No Compare - - % -
Sg Americas Securities Llc Institution -9.73 % 2008-04-30 None - - - % Sold All -139,047 -100.00 % $667,426
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -8.15 % 2008-04-29 31,304 $527,785 $-154,642 -22.66 % Sold Some -145,157 -82.26 % $717,076
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.51 % 2008-04-29 525,467 $8,859,374 $-2,595,807 -22.66 % No Change 525,467 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.10 % 2008-06-03 None - - - % Sold All -37,974 -100.00 % $159,491
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -1.88 % 2008-03-07 24,149 $407,152 $-128,231 -23.95 % No Compare - - % -
State Street Corp Institution -40.68 % 2008-05-15 2,220,510 $37,437,799 $-15,832,236 -29.72 % No Change 2,220,510 0 % -
Ta Idex Blackrock Natural Resources (Transamerica Idex Mutual Funds) Specialty & Misc 14.50 % 2008-03-31 42,300 $713,178 $-148,473 -17.23 % No Compare - - % -
Teacher Retirement System Of Texas Institution -7.04 % 2008-03-26 33,000 $556,380 $-102,300 -15.53 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -14.03 % 2008-05-29 229,130 $3,863,132 $-1,076,911 -21.79 % New Holding 229,130 100.00 % $-1,076,911
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -8.17 % 2008-05-29 113,000 $1,905,180 $-531,100 -21.79 % No Change 113,000 0 % -
Tradewinds Global Investors Llc Institution -5.31 % 2008-05-15 19,996,100 $337,134,246 $-142,572,193 -29.72 % Sold Some -463,672 -2.26 % $3,305,981
Tsp Capital Management Group Llc Institution 1.03 % 2008-05-01 108,700 $1,832,682 $-536,978 -22.66 % Added More 1,500 1.39 % $-7,410
Ubs Global Asset Management Americas Inc Institution -9.65 % 2008-05-15 163,621 $2,758,650 $-1,166,618 -29.72 % New Holding 163,621 100.00 % $-1,166,618
Us Bancorp De Institution -9.10 % 2008-05-15 478 $8,059 $-3,408 -29.72 % Added More 337 239.00 % $-2,403
Value Fund (Valic Co I) Multi-Cap Value -11.96 % 2008-04-29 722,153 $12,175,500 $-3,567,436 -22.66 % No Change 722,153 0 % -
Value Trust (John Hancock Trust) Multi-Cap Value -7.79 % 2008-05-30 39,495 $665,886 $-198,265 -22.94 % New Holding 39,495 100.00 % $-198,265
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -8.04 % 2008-05-27 16,559 $279,185 $-104,322 -27.20 % New Holding 16,559 100.00 % $-104,322
Wellington Management Co Llp Institution -7.76 % 2008-05-15 57,900 $976,194 $-412,827 -29.72 % No Change 57,900 0 % -
Wells Fargo And Co Institution -9.36 % 2008-05-15 238,480 $4,020,773 $-1,700,362 -29.72 % Added More 8,042 3.48 % $-57,339
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -5.54 % 2008-06-06 70,810 $1,193,857 $-299,526 -20.05 % New Holding 70,810 100.00 % $-299,526
Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) Global Flex Port -11.20 % 2008-06-06 166,821 $2,812,602 $-705,653 -20.05 % Sold Some -12,818 -7.13 % $54,220
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -8.13 % 2008-06-06 114,501 $1,930,487 $-484,339 -20.05 % Added More 29 0.02 % $-123
Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) Japanese -3.01 % 2008-06-06 None - - - % Sold All -120,463 -100.00 % $509,558
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -13.69 % 2008-06-06 None - - - % Sold All -65,544 -100.00 % $277,251
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -1.74 % 2008-06-06 92,556 $1,560,494 $-391,512 -20.05 % New Holding 92,556 100.00 % $-391,512
World Asset Management Inc Institution % 2008-05-14 40,592 % Sold Some -1,304 -3.11 %
Zacks Investment Management Institution -9.94 % 2008-05-16 206 $3,473 $-1,619 -31.79 % New Holding 206 100.00 % $-1,619
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Listed 108 holdings.
   
Alumina Ltd on Google Alumina Ltd on Yahoo Alumina Ltd on CNN Money Alumina Ltd on MSN Alumina Ltd on Reuters Alumina Ltd on Market Watch Alumina Ltd 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
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