MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Chevron Corp (CHV.BE)

  Be the exclusice advertiser for Chevron Corp web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-10 03:02:00-07Last Activity: 2008-10-09Industry: Oil Comp-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1655
11102
Score:
-0.15
6815--
Brand New:
86
57484
Increased Existing:
369
24--
No Change:
128
15--
Reduced Existing:
651
3--
Liquidated:
46
4594286
No Comparison Available:
375
---
Funds buying shares:
455
27233
Buying %:
35.54 %
5728427827
Funds not buying/selling shares:
128
---
Neutral %:
10.00 %
---
Funds selling shares:
697
662
Selling %:
54.45 %
17598814
   

Chevron Corp (CHV.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Salem Capital Management Inc Institution 0.00 % 2008-10-09 18,200 $1,315,678 $0 0.00 % Sold Some -20,240 -52.65 % $0
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth 0.00 % 2008-10-09 15,000 $1,084,350 $0 0.00 % No Change 0 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 0.00 % 2008-10-09 532 $38,458 $0 0.00 % New Holding 532 100.00 % $0
Bb And T Asset Management Llc Institution 0.00 % 2008-10-09 162,143 $11,721,317 $0 0.00 % Sold Some -100,886 -38.35 % $0
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data 0.00 % 2008-10-09 None - - - % Sold All -672 -100.00 % $0
James Investment Research Inc Institution 0.00 % 2008-10-09 44,528 $3,218,929 $0 0.00 % Sold Some -1,275 -2.78 % $0
Mainstream Investment Advisers Llc Institution 0.00 % 2008-10-09 43,822 $3,167,892 $0 0.00 % Sold Some -1,620 -3.56 % $0
Ctc Llc Institution 0.00 % 2008-10-09 9,251 $668,755 $0 0.00 % No Compare - - % -
Lateef Management Associates Institution 0.00 % 2008-10-09 5,544 $400,776 $0 0.00 % Sold Some -1,485 -21.12 % $0
Thompson Rubinstein Investment Management Inc Institution 0.00 % 2008-10-09 17,894 $1,293,557 $0 0.00 % No Change 0 0 % -
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc 0.00 % 2008-10-09 30,276 $2,188,652 $0 0.00 % No Compare - - % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.00 % 2008-10-09 1,737 $125,568 $0 0.00 % Added More 1,003 136.64 % $0
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth 0.00 % 2008-10-09 73,530 $5,315,484 $0 0.00 % New Holding 73,530 100.00 % $0
Private Asset Management Inc Institution 0.00 % 2008-10-09 227,254 $16,428,192 $0 0.00 % Sold Some -1,168 -0.51 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-10-09 3,460 $250,123 $0 0.00 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.00 % 2008-10-09 None - - - % Sold All -359 -100.00 % $0
Stonebridge Capital Management Inc Institution 0.00 % 2008-10-09 89,150 $6,444,654 $0 0.00 % Added More 5,019 5.96 % $0
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 0.00 % 2008-10-09 None - - - % Sold All -728 -100.00 % $0
Tealwood Asset Management Inc Institution 0.00 % 2008-10-09 3,120 $225,545 $0 0.00 % Added More 500 19.08 % $0
Integra Bank N A Institution 0.00 % 2008-10-09 12,564 $908,252 $0 0.00 % Added More 550 4.57 % $0
Tocqueville Asset Management Lp Institution -5.57 % 2008-10-08 192,066 $13,884,451 $-92,192 -0.65 % Sold Some -1,544 -0.79 % $741
Baltimore-Washington Financial Advisors Inc Institution -6.98 % 2008-10-08 14,680 $1,061,217 $-7,046 -0.65 % Added More 7,340 100.00 % $-3,523
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -6.27 % 2008-10-08 None - - - % Sold All -139,800 -100.00 % $67,104
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc -5.68 % 2008-10-08 279,182 $20,182,067 $-134,007 -0.65 % New Holding 279,182 100.00 % $-134,007
Growth And Income Portfolio (Endowments De) Multi-Cap Growth -6.87 % 2008-10-08 34,000 $2,457,860 $-16,320 -0.65 % No Compare - - % -
Terre Haute First National Bank Institution -0.95 % 2008-10-08 31,042 $2,244,026 $-14,900 -0.65 % Sold Some -1,965 -5.95 % $943
Weaver C Barksdale And Associates Inc Institution -5.66 % 2008-10-08 6,195 $447,837 $-2,974 -0.65 % No Change 0 0 % -
Mfs Total Return Portfolio (Sunamerica Series Trust) Specialty & Misc -7.60 % 2008-10-08 95,231 $6,884,249 $-45,711 -0.65 % No Compare - - % -
American National Bank Institution -7.52 % 2008-10-08 54,133 $3,913,275 $-25,984 -0.65 % Sold Some -790 -1.43 % $379
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -5.92 % 2008-10-08 17,030,000 $1,231,098,700 $-8,174,400 -0.65 % No Compare - - % -
Ycmnet Advisors Inc Institution -5.73 % 2008-10-08 124,306 $8,986,081 $-59,667 -0.65 % Added More 2,086 1.70 % $-1,001
Butler Wick Trust Co Institution -7.42 % 2008-10-08 72,365 $5,231,266 $-34,735 -0.65 % Sold Some -5,393 -6.93 % $2,589
Eastover Capital Management Inc Institution -7.38 % 2008-10-08 26,963 $1,949,155 $-12,942 -0.65 % Sold Some -55,093 -67.14 % $26,445
Nuveen Santa Barbara Dividend Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -6.56 % 2008-10-08 5,320 $384,583 $-2,554 -0.65 % No Compare - - % -
First National Bank And Trust Co Of Newtown Institution -7.24 % 2008-10-08 38,325 $2,770,514 $-18,396 -0.65 % Added More 160 0.41 % $-77
Penn Davis Mcfarland Inc Institution -6.46 % 2008-10-08 10,685 $772,419 $-5,129 -0.65 % Added More 775 7.82 % $-372
First Merchants Corp Institution -7.34 % 2008-10-08 91,119 $6,586,993 $-43,737 -0.65 % Sold Some -8,223 -8.27 % $3,947
Philadelphia Fund Inc (Philadelphia Fund Inc) Multi-Cap Value -6.56 % 2008-10-08 None - - - % Sold All -15,000 -100.00 % $7,200
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-10-08 None - - - % Sold All -46,800 -100.00 % $22,464
Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) Global Flex Port -5.50 % 2008-10-08 41,200 $2,978,348 $-19,776 -0.65 % No Compare - - % -
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc -6.58 % 2008-10-08 996,138 $72,010,816 $-478,146 -0.65 % New Holding 996,138 100.00 % $-478,146
Large Cap Growth Fund (Highmark Funds Ma) Large-Cap Growth -6.12 % 2008-10-08 19,089 $1,379,944 $-9,163 -0.65 % No Compare - - % -
Value Momentum Fund (Highmark Funds Ma) Multi-Cap Value -8.84 % 2008-10-08 None - - - % Sold All -175,000 -100.00 % $84,000
Paragon Capital Management Llc Institution -7.21 % 2008-10-07 30,948 $2,237,231 $-138,647 -5.83 % Sold Some -194 -0.62 % $869
Blackrock Income Builder Portfolio (Blackrock Funds Ii) Equity Income -8.83 % 2008-10-07 130 $9,398 $-582 -5.83 % No Compare - - % -
United Financial Corp Institution -7.28 % 2008-10-07 8,400 $607,236 $-37,632 -5.83 % Added More 1,300 18.30 % $-5,824
Sena Weller Rohs Williams Inc Institution -7.60 % 2008-10-07 122,347 $8,844,465 $-548,115 -5.83 % Sold Some -7,594 -5.84 % $34,021
Ci Investments Inc Institution -7.69 % 2008-10-07 366,600 $26,501,514 $-1,642,368 -5.83 % Sold Some -399,500 -52.14 % $1,789,760
Tradition Capital Management Llc Institution -8.59 % 2008-10-07 16,692 $1,206,665 $-74,780 -5.83 % Sold Some -113 -0.67 % $506
Lauolmstead Llc Institution -9.03 % 2008-10-07 18,905 $1,366,642 $-84,694 -5.83 % No Change 0 0 % -
Smith Chas P And Associates Pa Cpas Institution -8.14 % 2008-10-07 136,873 $9,894,549 $-613,191 -5.83 % Added More 1,276 0.94 % $-5,716
Trust Co Institution -8.30 % 2008-10-07 24,665 $1,783,033 $-110,499 -5.83 % Added More 1,345 5.76 % $-6,026
Indiana Trust And Investment Management Co Institution -10.58 % 2008-10-07 13,518 $977,216 $-60,561 -5.83 % No Change 0 0 % -
Mondrian Investment Partners Ltd Institution -7.29 % 2008-10-07 193,700 $14,002,573 $-867,776 -5.83 % Sold Some -23,400 -10.77 % $104,832
Lilley And Co Institution -9.05 % 2008-10-07 37,268 $2,694,104 $-166,961 -5.83 % Sold Some -991 -2.59 % $4,440
Harris Financial Corp Institution -6.66 % 2008-10-07 3,141,288 $227,083,710 $-14,072,970 -5.83 % Added More 1,064,485 51.25 % $-4,768,893
Blackrock Income Portfolio (Blackrock Funds Ii) Equity Income -9.20 % 2008-10-07 230 $16,627 $-1,030 -5.83 % No Compare - - % -
Leavell T And Associates Inc Institution -13.09 % 2008-10-06 82,270 $5,947,298 $-335,662 -5.34 % Sold Some -5,522 -6.28 % $22,530
Wood Asset Management Inc Institution -13.09 % 2008-10-06 57,095 $4,127,398 $-232,948 -5.34 % Sold Some -2,604 -4.36 % $10,624
Burke And Herbert Bank And Trust Co Institution -15.17 % 2008-10-06 33,496 $2,421,426 $-136,664 -5.34 % Sold Some -103 -0.30 % $420
Value Fund (Pacific Capital Funds) Multi-Cap Core -12.33 % 2008-10-06 58,690 $4,242,700 $-239,455 -5.34 % No Compare - - % -
Park National Corp Institution -15.50 % 2008-10-06 262,187 $18,953,498 $-1,069,723 -5.34 % Sold Some -10,814 -3.96 % $44,121
Norman Fields Gottscho Capital Management Llc Institution -11.93 % 2008-10-06 2,817 $203,641 $-11,493 -5.34 % Sold Some -550 -16.33 % $2,244
Central Bank And Trust Co Institution -12.08 % 2008-10-06 26,599 $1,922,842 $-108,524 -5.34 % Added More 204 0.77 % $-832
Bb And T Corp Institution -12.31 % 2008-10-06 343,552 $24,835,374 $-1,401,692 -5.34 % Sold Some -6,087 -1.74 % $24,835
First American Trust Co Institution -13.37 % 2008-10-06 145,449 $10,514,508 $-593,432 -5.34 % Sold Some -1,166 -0.79 % $4,757
Weston Capital Management Inc Institution -9.91 % 2008-10-06 19,893 $1,438,065 $-81,163 -5.34 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -11.66 % 2008-10-06 47,360 $3,423,654 $-193,229 -5.34 % No Compare - - % -
Bank Of The West Institution -12.15 % 2008-10-06 99,645 $7,203,337 $-406,552 -5.34 % Added More 11,100 12.53 % $-45,288
Inverness Counsel Inc Institution -14.39 % 2008-10-03 55,287 $3,996,697 $-346,649 -7.98 % Sold Some -23,521 -29.84 % $147,477
Bath Savings Trust Co Institution -14.36 % 2008-10-03 23,943 $1,730,839 $-150,123 -7.98 % No Change 0 0 % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -17.27 % 2008-10-03 944,501 $68,277,977 $-5,922,021 -7.98 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 163,428 $11,814,210 $-1,024,694 -7.98 % No Compare - - % -
Vigilant Capital Management Llc Institution -13.81 % 2008-10-03 2,557 $184,846 $-16,032 -7.98 % Sold Some -3,257 -56.01 % $20,421
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -15.19 % 2008-10-03 34,876 $2,521,186 $-218,673 -7.98 % No Compare - - % -
Burns J W And Co Inc Institution -13.63 % 2008-10-03 79,995 $5,782,839 $-501,569 -7.98 % Sold Some -5,996 -6.97 % $37,595
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -15.18 % 2008-10-03 None - - - % Sold All -883,415 -100.00 % $5,539,012
Income Fund (Usaa Mutual Funds Trust) Equity Income -17.05 % 2008-10-03 107,800 $7,792,862 $-675,906 -7.98 % No Compare - - % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.08 % 2008-10-03 600 $43,374 $-3,762 -7.98 % No Compare - - % -
Country Fund Management Institution -15.09 % 2008-10-03 36,900 $2,667,501 $-231,363 -7.98 % No Change 0 0 % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -15.20 % 2008-10-03 23,261 $1,681,538 $-145,846 -7.98 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -15.19 % 2008-10-03 None - - - % Sold All -1,901,048 -100.00 % $11,919,571
Pacific Capital Bancorp Institution -15.97 % 2008-10-03 204,971 $14,817,354 $-1,285,168 -7.98 % Sold Some -7 0.00 % $44
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -14.70 % 2008-10-03 34,700 $2,508,463 $-217,569 -7.98 % Sold Some -509,717 -93.62 % $3,195,926
Fulton Financial Advisors N A Institution -17.49 % 2008-10-02 17,060 $1,233,267 $-153,369 -11.06 % Sold Some -1,023 -5.65 % $9,197
Large Company Core Fund (Wells Fargo Funds Trust) Large-Cap Core -18.43 % 2008-10-02 123,300 $8,913,357 $-1,108,467 -11.06 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -15.23 % 2008-10-02 122,879 $8,882,923 $-1,104,682 -11.06 % Sold Some -555 -0.44 % $4,989
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -23.06 % 2008-10-02 55,000 $3,975,950 $-494,450 -11.06 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -15.80 % 2008-10-02 91,814 $6,637,234 $-825,408 -11.06 % No Compare - - % -
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio -15.36 % 2008-10-02 15,400 $1,113,266 $-138,446 -11.06 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -16.45 % 2008-10-02 17,491 $1,264,424 $-157,244 -11.06 % Added More 130 0.74 % $-1,169
Stock Yards Bank And Trust Co Institution -16.13 % 2008-10-02 140,931 $10,187,902 $-1,266,970 -11.06 % Added More 48,999 53.29 % $-440,501
Northern Capital Management Llcwi Institution -18.43 % 2008-10-02 2,847 $205,810 $-25,595 -11.06 % No Change 0 0 % -
Denali Advisors Llc Institution -22.32 % 2008-10-01 447,860 $32,375,799 $-3,918,775 -10.79 % Added More 141,300 46.09 % $-1,236,375
James Balanced: Golden Rainbow Fund (James Advantage Funds) Gold Oriented -21.92 % 2008-09-30 32,940 $2,381,233 $-145,265 -5.74 % No Compare - - % -
Dreman Claymore Dividend & Income Fund Institution -18.37 % 2008-09-29 303,400 $21,932,786 $-3,801,602 -14.77 % No Change 0 0 % -
Pioneer Classic Balanced Fund (Pioneer Series Trust Iv) Flexible Portfolio -15.12 % 2008-09-29 None - - - % Sold All -41,961 -100.00 % $525,771
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -17.24 % 2008-09-29 43,197 $3,122,711 $-541,258 -14.77 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -18.68 % 2008-09-29 69,833 $5,048,228 $-875,007 -14.77 % No Compare - - % -
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port -17.83 % 2008-09-29 371 $26,820 $-4,649 -14.77 % No Compare - - % -
Cambiar Opportunity Fund (Advisors Inner Circle Fund) Multi-Cap Value -22.78 % 2008-09-29 570,000 $41,205,300 $-7,142,100 -14.77 % No Compare - - % -
Hgk Equity Value Fund (Advisors Inner Circle Fund) Large-Cap Value -20.76 % 2008-09-29 3,600 $260,244 $-45,108 -14.77 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -17.58 % 2008-09-29 108,691 $7,857,272 $-1,361,898 -14.77 % Sold Some -8,930 -7.59 % $111,893
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -18.99 % 2008-09-29 267,200 $19,315,888 $-3,348,016 -14.77 % Sold Some -140,000 -34.38 % $1,754,200
Johnsonfamily Large Cap Value Fund (Johnsonfamily Funds Inc) Large-Cap Value -25.86 % 2008-09-26 27,765 $2,007,132 $-404,814 -16.78 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value -24.90 % 2008-09-26 51,381 $3,714,332 $-749,135 -16.78 % New Holding 51,381 100.00 % $-749,135
Quantitative Investment Management Llc Institution -29.36 % 2008-09-26 None - - - % Sold All -6,400 -100.00 % $93,312
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -25.34 % 2008-09-26 36,400 $2,631,356 $-530,712 -16.78 % New Holding 36,400 100.00 % $-530,712
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -22.52 % 2008-09-25 89,140 $6,443,931 $-1,091,965 -14.49 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -27.91 % 2008-09-25 4,135 $298,919 $-50,654 -14.49 % No Compare - - % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc -19.65 % 2008-09-25 27,800 $2,009,662 $-340,550 -14.49 % Sold Some -1,500 -5.11 % $18,375
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -25.99 % 2008-09-25 1,196 $86,459 $-14,651 -14.49 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -26.81 % 2008-09-25 44,601 $3,224,206 $-546,362 -14.49 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -25.39 % 2008-09-25 87,232 $6,306,001 $-1,068,592 -14.49 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -25.41 % 2008-09-25 23,600 $1,706,044 $-289,100 -14.49 % No Compare - - % -
Oppenheimer Quest Balanced Fund (Oppenheimer Quest For Value Funds) Flexible Portfolio -29.43 % 2008-09-25 None - - - % Sold All -753,000 -100.00 % $9,224,250
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -20.81 % 2008-09-25 None - - - % Sold All -207,800 -100.00 % $2,545,550
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -21.41 % 2008-09-25 None - - - % Sold All -36,800 -100.00 % $450,800
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -22.46 % 2008-09-25 467,523 $33,797,238 $-5,727,157 -14.49 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -23.40 % 2008-09-24 103,715 $7,497,557 $-1,353,481 -15.29 % No Compare - - % -
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value -24.11 % 2008-09-24 None - - - % Sold All -100,000 -100.00 % $1,305,000
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -22.02 % 2008-09-24 3,520 $254,461 $-45,936 -15.29 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -22.03 % 2008-09-24 14,127 $1,021,241 $-184,357 -15.29 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -22.01 % 2008-09-24 21,635 $1,563,994 $-282,337 -15.29 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 1,827,722 $132,126,023 $-23,851,772 -15.29 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -22.87 % 2008-09-24 962,177 $69,555,775 $-12,556,410 -15.29 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value -20.93 % 2008-09-23 18,700 $1,351,823 $-263,296 -16.30 % No Compare - - % -
Paydenfunds Institution -24.07 % 2008-09-23 51,650 $3,733,779 $-727,232 -16.30 % No Compare - - % -
Franklin Resources Inc Institution -24.45 % 2008-09-22 33,095,199 $2,392,451,936 $-565,265,999 -19.11 % Added More 22,105,134 201.13 % $-377,555,689
Glg Partners Inc Institution -25.89 % 2008-09-22 350,992 $25,373,212 $-5,994,943 -19.11 % Added More 348,232 12617.10 % $-5,947,803
Pioneer Investment Management Inc Institution -24.52 % 2008-09-18 13,256,644 $958,322,795 $-97,701,466 -9.25 % Added More 6,411,720 93.67 % $-47,254,376
L S Advisors Inc Institution -31.05 % 2008-09-18 7,300 $527,717 $-53,801 -9.25 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -26.20 % 2008-09-11 9,328 $674,321 $-75,464 -10.06 % No Change 0 0 % -
Chatham Investment Management Co Institution -24.16 % 2008-09-11 14,816 $1,071,049 $-119,861 -10.06 % Added More 132 0.89 % $-1,068
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -27.41 % 2008-09-11 9,328 $674,321 $-75,464 -10.06 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -27.41 % 2008-09-11 9,328 $674,321 $-75,464 -10.06 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -27.41 % 2008-09-11 9,328 $674,321 $-75,464 -10.06 % No Compare - - % -
Arvest Trust Co N A Institution -22.60 % 2008-09-10 147,437 $10,658,221 $-785,839 -6.86 % Added More 3,714 2.58 % $-19,796
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -28.03 % 2008-09-09 6,000 $433,740 $-48,780 -10.10 % No Compare - - % -
Gillespie Robinson & Grimm Inc Institution -23.27 % 2008-09-09 7,512 $543,042 $-61,073 -10.10 % No Compare - - % -
Cambridge Trust Co Institution -22.15 % 2008-09-09 32,173 $2,325,786 $-261,566 -10.10 % Added More 333 1.04 % $-2,707
Wagner Capital Management Corp Institution -23.34 % 2008-09-09 47,111 $3,405,654 $-383,012 -10.10 % Added More 31,384 199.55 % $-255,152
Hgk Asset Management Inc Institution -25.40 % 2008-09-09 502,103 $36,297,026 $-4,082,097 -10.10 % Sold Some -95,690 -16.00 % $777,960
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -28.17 % 2008-09-08 76,162 $5,505,751 $-469,920 -7.86 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -26.65 % 2008-09-08 57,980 $4,191,374 $-357,737 -7.86 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -26.57 % 2008-09-08 75,086 $5,427,967 $-463,281 -7.86 % No Compare - - % -
Nuveen Tax-Advantaged Dividend Growth Fund Institution -24.28 % 2008-09-08 73,551 $5,317,002 $-453,810 -7.86 % No Compare - - % -
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -28.84 % 2008-09-08 23,606 $1,706,478 $-145,649 -7.86 % No Compare - - % -
Nuveen Tax Advantaged Total Return Strategy Fund Institution -31.68 % 2008-09-08 80,000 $5,783,200 $-493,600 -7.86 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -31.66 % 2008-09-08 128,600 $9,296,494 $-793,462 -7.86 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -21.12 % 2008-09-08 50,000 $3,614,500 $-308,500 -7.86 % No Compare - - % -
John Hancock Tax-Advantaged Dividend Income Fund Institution -22.20 % 2008-09-08 185,000 $13,373,650 $-1,141,450 -7.86 % No Compare - - % -
Tsw Claymore Tax-Advantaged Balanced Fund Institution -26.08 % 2008-09-08 40,000 $2,891,600 $-246,800 -7.86 % Sold Some -20,000 -33.33 % $123,400
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -26.64 % 2008-09-08 2,245 $162,291 $-13,852 -7.86 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -23.48 % 2008-09-08 22,041 $1,593,344 $-135,993 -7.86 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -24.58 % 2008-09-08 25,000 $1,807,250 $-154,250 -7.86 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -24.47 % 2008-09-08 10,068 $727,816 $-62,120 -7.86 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -23.94 % 2008-09-08 28,032 $2,026,433 $-172,957 -7.86 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -29.47 % 2008-09-08 34,125 $2,466,896 $-210,551 -7.86 % No Compare - - % -
Liberty All Star Equity Fund Institution -29.43 % 2008-09-08 117,000 $8,457,930 $-721,890 -7.86 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -24.99 % 2008-09-08 70,620 $5,105,120 $-435,725 -7.86 % No Compare - - % -
World Insurance Trust (World Insurance Trust) Specialty & Misc -22.43 % 2008-09-08 4,350 $314,462 $-26,840 -7.86 % No Change 0 0 % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc -31.63 % 2008-09-08 875 $63,254 $-5,399 -7.86 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 730,343 $52,796,495 $-4,506,216 -7.86 % Added More 178,702 32.39 % $-1,102,591
Johnson Equity Income Fund (Johnson Mutual Funds Trust) Equity Income -25.83 % 2008-09-08 11,020 $796,636 $-67,993 -7.86 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -24.54 % 2008-09-08 18,150 $1,312,064 $-111,986 -7.86 % No Compare - - % -
Nuveen Diversified Dividend Income Fund Institution -32.10 % 2008-09-08 33,000 $2,385,570 $-203,610 -7.86 % No Compare - - % -
Adams Asset Advisors Llc Institution -30.14 % 2008-09-08 130,212 $9,413,025 $-803,408 -7.86 % Added More 66,761 105.21 % $-411,915
Nuveen Multi-Strategy Income Growth Fund Institution -24.26 % 2008-09-08 13,170 $952,059 $-81,259 -7.86 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -28.00 % 2008-09-08 14,430 $1,043,145 $-89,033 -7.86 % No Compare - - % -
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -25.49 % 2008-09-08 180 $13,012 $-1,111 -7.86 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -25.34 % 2008-09-08 182,768 $13,212,299 $-1,127,679 -7.86 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -28.12 % 2008-09-08 16,885 $1,220,617 $-104,180 -7.86 % No Compare - - % -
High Yield Variable Account Ma (High Yield Variable Account Ma) Specialty & Misc -29.36 % 2008-09-08 1,000 $72,290 $-6,170 -7.86 % No Compare - - % -
Sovereign Investors Fund (Hancock John Investment Trust Ma) Specialty & Misc -24.42 % 2008-09-08 215,100 $15,549,579 $-1,327,167 -7.86 % No Compare - - % -
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -27.60 % 2008-09-08 6,400 $462,656 $-39,488 -7.86 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -31.86 % 2008-09-08 6,772 $489,548 $-41,783 -7.86 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -24.77 % 2008-09-08 9,783 $707,213 $-60,361 -7.86 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -29.24 % 2008-09-08 3,674 $265,593 $-22,669 -7.86 % No Compare - - % -
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -22.27 % 2008-09-08 20,500 $1,481,945 $-126,485 -7.86 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -26.84 % 2008-09-08 1,053 $76,121 $-6,497 -7.86 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -26.82 % 2008-09-08 27,816 $2,010,819 $-171,625 -7.86 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -27.37 % 2008-09-08 4,903 $354,438 $-30,252 -7.86 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -27.55 % 2008-09-08 900 $65,061 $-5,553 -7.86 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -28.26 % 2008-09-08 3,035 $219,400 $-18,726 -7.86 % No Compare - - % -
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -31.66 % 2008-09-08 8,600 $621,694 $-53,062 -7.86 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -24.60 % 2008-09-08 100,372 $7,255,892 $-619,295 -7.86 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -36.39 % 2008-09-08 1,100 $79,519 $-6,787 -7.86 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -26.22 % 2008-09-08 103,223 $7,461,991 $-636,886 -7.86 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -31.33 % 2008-09-08 43,000 $3,108,470 $-265,310 -7.86 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -29.76 % 2008-09-08 37,700 $2,725,333 $-232,609 -7.86 % No Compare - - % -
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core -31.48 % 2008-09-08 35,100 $2,537,379 $-216,567 -7.86 % No Compare - - % -
U S Allocation Portfolio (Ubs Series Trust) Specialty & Misc -25.27 % 2008-09-08 2,000 $144,580 $-12,340 -7.86 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -28.24 % 2008-09-08 58,763 $4,247,977 $-362,568 -7.86 % New Holding 58,763 100.00 % $-362,568
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -28.29 % 2008-09-08 151,658 $10,963,357 $-935,730 -7.86 % No Compare - - % -
Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) Multi-Cap Value -24.97 % 2008-09-08 101,100 $7,308,519 $-623,787 -7.86 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -22.93 % 2008-09-08 9,800 $708,442 $-60,466 -7.86 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -22.77 % 2008-09-05 179,286 $12,960,585 $-1,534,688 -10.58 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -22.99 % 2008-09-05 370,000 $26,747,300 $-3,167,200 -10.58 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -26.14 % 2008-09-05 66,300 $4,792,827 $-567,528 -10.58 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -23.77 % 2008-09-05 16,569 $1,197,773 $-141,831 -10.58 % Added More 781 4.94 % $-6,685
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -26.58 % 2008-09-05 35,200 $2,544,608 $-301,312 -10.58 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -26.19 % 2008-09-05 1,113,912 $80,524,698 $-9,535,087 -10.58 % No Compare - - % -
The Gabelli Blue Chip Value Fund (Gabelli Blue Chip Value Fund) Multi-Cap Value -27.94 % 2008-09-05 5,000 $361,450 $-42,800 -10.58 % Sold Some -1,000 -16.66 % $8,560
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -24.29 % 2008-09-05 92 $6,651 $-788 -10.58 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -25.73 % 2008-09-05 10,192 $736,780 $-87,244 -10.58 % No Compare - - % -
W And R Target Balanced Portfolio (W And R Target Funds Inc) Flexible Portfolio -22.72 % 2008-09-05 79,800 $5,768,742 $-683,088 -10.58 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -26.43 % 2008-09-05 145,112 $10,490,146 $-1,242,159 -10.58 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -25.79 % 2008-09-05 492,556 $35,606,873 $-4,216,279 -10.58 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -26.43 % 2008-09-05 16,600 $1,200,014 $-142,096 -10.58 % No Change 0 0 % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -26.84 % 2008-09-05 14,983 $1,083,121 $-128,254 -10.58 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.32 % 2008-09-05 38 $2,747 $-325 -10.58 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -23.36 % 2008-09-05 369,300 $26,696,697 $-3,161,208 -10.58 % No Compare - - % -
Gabelli Convertible Income Securities Fund Inc Institution -23.51 % 2008-09-05 14,000 $1,012,060 $-119,840 -10.58 % No Compare - - % -
First Trust Enhanced Equity Income Fund Institution -23.54 % 2008-09-05 90,800 $6,563,932 $-777,248 -10.58 % Sold Some -7,000 -7.15 % $59,920
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -24.66 % 2008-09-05 450,000 $32,530,500 $-3,852,000 -10.58 % No Compare - - % -
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -33.83 % 2008-09-05 38,800 $2,804,852 $-332,128 -10.58 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -28.62 % 2008-09-05 103,148 $7,456,569 $-882,947 -10.58 % No Compare - - % -
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... -26.08 % 2008-09-05 None - - - % Sold All -1,395 -100.00 % $11,941
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -25.84 % 2008-09-05 352,000 $25,446,080 $-3,013,120 -10.58 % Sold Some -2,000 -0.56 % $17,120
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -25.72 % 2008-09-05 109,787 $7,936,502 $-939,777 -10.58 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -28.36 % 2008-09-05 112,993 $8,168,264 $-967,220 -10.58 % No Compare - - % -
Tri-Continental Corp Institution -26.61 % 2008-09-05 407,700 $29,472,633 $-3,489,912 -10.58 % No Compare - - % -
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -26.79 % 2008-09-05 7,942,236 $574,144,240 $-67,985,540 -10.58 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -25.17 % 2008-09-05 8,399 $607,164 $-71,895 -10.58 % No Compare - - % -
Sunamerica Focused Alpha Large-Cap Fund Inc Institution -25.47 % 2008-09-05 112,000 $8,096,480 $-958,720 -10.58 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -25.57 % 2008-09-05 167,700 $12,123,033 $-1,435,512 -10.58 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -26.93 % 2008-09-05 8,200 $592,778 $-70,192 -10.58 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -24.78 % 2008-09-05 860 $62,169 $-7,362 -10.58 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -28.10 % 2008-09-05 9,000 $650,610 $-77,040 -10.58 % Sold Some -1,000 -10.00 % $8,560
Gabelli Global Utility Income Trust Institution -18.05 % 2008-09-05 3,000 $216,870 $-25,680 -10.58 % No Change 0 0 % -
500 Index Trust (John Hancock Trust) S&P 500 Index -25.76 % 2008-09-05 514,317 $37,179,976 $-4,402,554 -10.58 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -26.00 % 2008-09-05 32,294 $2,334,533 $-276,437 -10.58 % No Compare - - % -
Gabelli Global Gold Natural Resources Income Trust Institution -23.74 % 2008-09-05 54,600 $3,947,034 $-467,376 -10.58 % No Change 0 0 % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -24.52 % 2008-09-05 35,000 $2,530,150 $-299,600 -10.58 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -23.08 % 2008-09-05 4,429,330 $320,196,266 $-37,915,065 -10.58 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -30.38 % 2008-09-05 623,500 $45,072,815 $-5,337,160 -10.58 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -27.77 % 2008-09-05 3,785,774 $273,673,602 $-32,406,225 -10.58 % No Compare - - % -
Ing Opcap Balanced Value Portfolio (Ing Partners Inc) Multi-Cap Value -28.17 % 2008-09-05 9,700 $701,213 $-83,032 -10.58 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.32 % 2008-09-05 38 $2,747 $-325 -10.58 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -22.27 % 2008-09-05 29,100 $2,103,639 $-249,096 -10.58 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -29.54 % 2008-09-05 2,973 $214,918 $-25,449 -10.58 % No Compare - - % -
Waddell And Reed Advisors Continental Income Fund Inc (Waddell And Reed Advisors Continental Income Fund Inc) Equity Income -22.69 % 2008-09-05 70,100 $5,067,529 $-600,056 -10.58 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -26.35 % 2008-09-05 249,400 $18,029,126 $-2,134,864 -10.58 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -25.58 % 2008-09-05 469,953 $33,972,902 $-4,022,798 -10.58 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -25.56 % 2008-09-05 211,222 $15,269,238 $-1,808,060 -10.58 % No Compare - - % -
Balyasny Asset Management Llc Institution -33.62 % 2008-09-05 500,000 $36,145,000 $-4,280,000 -10.58 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -25.33 % 2008-09-05 86,594 $6,259,880 $-741,245 -10.58 % Sold Some -18,100 -17.28 % $154,936
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -24.45 % 2008-09-05 20,549 $1,485,487 $-175,899 -10.58 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -24.69 % 2008-09-05 3,338 $241,304 $-28,573 -10.58 % No Compare - - % -
Blackrock Focus Value Fund Inc (Blackrock Focus Value Fund Inc) Multi-Cap Value -22.69 % 2008-09-05 51,700 $3,737,393 $-442,552 -10.58 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -23.72 % 2008-09-05 427,600 $30,911,204 $-3,660,256 -10.58 % Sold Some -136,200 -24.15 % $1,165,872
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -29.17 % 2008-09-05 92 $6,651 $-788 -10.58 % No Compare - - % -
Legg Mason Partners All Cap (Aegontransamerica Series Trust) Specialty & Misc -24.37 % 2008-09-05 34,600 $2,501,234 $-296,176 -10.58 % No Compare - - % -
Northeast Investors Growth Fund Inc (Northeast Investors Growth Fund Inc) Large-Cap Core -26.17 % 2008-09-05 30,700 $2,219,303 $-262,792 -10.58 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -25.39 % 2008-09-05 40,353 $2,917,118 $-345,422 -10.58 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -29.03 % 2008-09-05 13,564 $980,542 $-116,108 -10.58 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -28.67 % 2008-09-05 1,387,734 $100,319,291 $-11,879,003 -10.58 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.01 % 2008-09-05 32,119 $2,321,883 $-274,939 -10.58 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -25.62 % 2008-09-05 165,957 $11,997,032 $-1,420,592 -10.58 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -25.58 % 2008-09-05 469,953 $33,972,902 $-4,022,798 -10.58 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -27.63 % 2008-09-05 47,533 $3,436,161 $-406,882 -10.58 % No Compare - - % -
Waddell And Reed Advisors Value Fund (Waddell And Reed Advisors Select Funds Inc) Multi-Cap Value