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Caltex Australia Ltd (CTXAF.OB)

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

Last Activity: 2009-11-17 Country: AustraliaIndustry: Oil Refining And Marketing

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
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

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ctxafctxaf.ob ctxaf:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 57Owners Buying: 27Buying Pct.: 47.36 %Owners Netrual: 8Neutral Pct.: 14.03 %Owners Selling: 16Selling Pct.: 28.07 %
Score: 3.03Brand New: 20Increase Existing: 7No Change: 8Sold Some: 5Dumped All: 11No Comparison: 6

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
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 2,665New Holding2,665100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Caltex Australia Ltd
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc 292,824Sold Some-329,954-52.98 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Caltex Australia Ltd
2009-11-052009-08-31 N-CSRMarshall Funds Inc - Marshall International Stock FundInternational Multi-Cap Growth Sold All-3,233-100 %- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Caltex Australia Ltd
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 5,728Added More3,360141.89 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Caltex Australia Ltd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 5,728No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Caltex Australia Ltd
2009-10-302009-09-30 N-QForum Funds - Shaker FundSpecialty & Misc Sold All-45,668-100 %- % News Article History of Forum Funds - Shaker Fund Ownership Of Caltex Australia Ltd
2009-10-292009-08-31 N-QForum Funds - Shaker FundSpecialty & Misc 45,668New Holding45,668100 %- % News Article History of Forum Funds - Shaker Fund Ownership Of Caltex Australia Ltd
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - International FundGlobal Flex Port 36,724New Holding36,724100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Caltex Australia Ltd
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 12,617New Holding12,617100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Caltex Australia Ltd
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 89,246No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Caltex Australia Ltd
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-2,974-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Caltex Australia Ltd
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-10,286-100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco PortfolioNo Data 2,781No Compare- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 188,342New Holding188,342100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 834No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 13,267New Holding13,267100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 21,604New Holding21,604100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 150,362New Holding150,362100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 265,507New Holding265,507100 %- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 265,507Added More235,753792.34 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data Sold All-12,249-100 %- % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 1,052No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 3,373No Change00 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 51,906New Holding51,906100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 55,039Sold Some-2,233-3.89 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Pacific Stock Index FundPacific Region 235,413Sold Some-112,286-32.29 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 1,939Added More1,701714.70 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-CSRSVanguard Specialized Funds - Vanguard Energy FundNatural Resources 152,200No Change00 %- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Caltex Australia Ltd
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 5New Holding5100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Caltex Australia Ltd
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 53,971New Holding53,971100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Caltex Australia Ltd
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 10,463Added More4,30970.01 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Caltex Australia Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 37,588No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Caltex Australia Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 65,806No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Caltex Australia Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 253,530No Change00 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Caltex Australia Ltd
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 5,748No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Caltex Australia Ltd
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-14,655-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Caltex Australia Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 1,406No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Caltex Australia Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Nacm International FundGlobal Flex Port 6,563New Holding6,563100 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Caltex Australia Ltd
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 1,245New Holding1,245100 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Caltex Australia Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 1,795New Holding1,795100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Caltex Australia Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 12,534New Holding12,534100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Caltex Australia Ltd
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 11,082No Change00 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Caltex Australia Ltd
2009-09-032009-06-30 N-CSRSCheswold Lane Funds - Cheswold Lane International High Dividend FundInternational Multi-Cap Core 14,600Sold Some-10,600-42.06 %- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Caltex Australia Ltd
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data Sold All-7,232-100 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Caltex Australia Ltd
2009-09-032009-06-30 N-CSRSJnl Series Trust - Jnlmellon Capital Management Pacific Rim 30 FundNo Data 40Added More26185.71 %- % News Article History of Jnl Series Trust - Jnlmellon Capital Management Pacific Rim 30 Fund Ownership Of Caltex Australia Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Small-Cap PortfolioNo Data 293,735Added More62,33526.93 %- % News Article History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Caltex Australia Ltd
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-27,159-100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Caltex Australia Ltd
2009-09-012009-06-30 N-Q/ARydex Series Funds - Market Neutral FundEquity Mkt Neutral Funds 7,782New Holding7,782100 %- % News Article History of Rydex Series Funds - Market Neutral Fund Ownership Of Caltex Australia Ltd
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 2,112Added More71250.85 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Caltex Australia Ltd
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 10,286New Holding10,286100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Caltex Australia Ltd
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm InternationalInternational Multi-Cap Core 104,652New Holding104,652100 %- % News Article History of Allianz Funds - Nacm International Ownership Of Caltex Australia Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Equity FundGlobal Flex Port Sold All-304,215-100 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Caltex Australia Ltd
2009-08-282009-06-30 N-CSRS/ATiff Investment Program Inc - Tiff International Equity FundGlobal Flex Port Sold All-21,151-100 %- % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Caltex Australia Ltd
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 69,841Sold Some-104,181-59.86 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Caltex Australia Ltd
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 1,184No Change00 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Caltex Australia Ltd
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Systematic FundGlobal Flex Port 39,748New Holding39,748100 %- % News Article History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Caltex Australia Ltd
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities FundNo Data Sold All-14,124-100 %- % News Article History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Caltex Australia Ltd
Returned 57 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!
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