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

Diageo Plc (DEO)

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

Page Created: 2008-10-13 01:26:00-07Last Activity: 2008-10-09Industry: Beverages-Wine/SpiritsCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
151
181093
Score:
0.08
3753--
Brand New:
6
3310193
Increased Existing:
7
3524--
No Change:
13
1859--
Reduced Existing:
6
3470--
Liquidated:
5
3406235
No Comparison Available:
114
---
Funds buying shares:
13
3484184
Buying %:
35.13 %
56951155
Funds not buying/selling shares:
13
---
Neutral %:
35.13 %
---
Funds selling shares:
11
3543184
Selling %:
29.72 %
64931457
   

Diageo Plc (DEO) 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
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 101 $5,736 $-24 -0.42 % No Compare - - % -
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -7.60 % 2008-10-08 17,950,000 $1,019,380,500 $-45,054,500 -4.23 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 34,700 $1,970,613 $-283,499 -12.57 % New Holding 34,700 100.00 % $-283,499
Income Fund (Usaa Mutual Funds Trust) Equity Income -18.59 % 2008-10-03 21,600 $1,226,664 $-176,472 -12.57 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -20.84 % 2008-09-29 54,816 $3,113,001 $-592,013 -15.97 % New Holding 54,816 100.00 % $-592,013
Meehan Mutual Funds Inc (Meehan Mutual Funds Inc) Specialty & Misc -20.93 % 2008-09-29 23,000 $1,306,170 $-248,400 -15.97 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -18.78 % 2008-09-29 1,660,000 $94,271,400 $-17,928,000 -15.97 % No Compare - - % -
Aim International Core Equity Fund (Aim International Mutual Funds) International Large-C ... -18.09 % 2008-09-29 417,700 $23,721,183 $-4,511,160 -15.97 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -20.90 % 2008-09-29 None - - - % Sold All -305,669 -100.00 % $3,301,225
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -21.62 % 2008-09-29 230,000 $13,061,700 $-2,484,000 -15.97 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 1,000 $56,790 $-10,800 -15.97 % No Compare - - % -
Astonneptune International Fund (Aston Funds) Global Flex Port -31.47 % 2008-09-26 20,000 $1,135,800 $-326,400 -22.32 % No Change 0 0 % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -27.34 % 2008-09-25 20,900 $1,186,911 $-363,033 -23.42 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 262,730 $14,920,437 $-4,563,620 -23.42 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -26.23 % 2008-09-24 45,855 $2,604,105 $-713,962 -21.51 % No Compare - - % -
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -27.05 % 2008-09-23 2,303 $130,787 $-34,775 -21.00 % No Compare - - % -
Navellier International Growth Portfolio (Navellier Millennium Funds) International Multi-C ... -30.89 % 2008-09-11 869 $49,351 $-14,686 -22.93 % No Compare - - % -
Quaker Capital Opportunities (Quaker Investment Trust) Specialty & Misc -26.68 % 2008-09-08 7,100 $403,209 $-121,552 -23.16 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -28.16 % 2008-09-08 17,413 $988,884 $-298,111 -23.16 % No Compare - - % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -29.15 % 2008-09-08 243,042 $13,802,355 $-4,160,879 -23.16 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -28.58 % 2008-09-08 333,678 $18,949,574 $-5,712,567 -23.16 % No Compare - - % -
Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) Multi-Cap Growth -27.01 % 2008-09-08 292,580 $16,615,618 $-5,008,970 -23.16 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -29.81 % 2008-09-08 33,506 $1,902,806 $-573,623 -23.16 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -28.60 % 2008-09-08 10,200 $579,258 $-174,624 -23.16 % No Compare - - % -
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -24.21 % 2008-09-08 20,500 $1,164,195 $-350,960 -23.16 % No Compare - - % -
Munder International Equity Fund (Munder Series Trust) Global Flex Port -22.30 % 2008-09-08 21,410 $1,215,874 $-366,539 -23.16 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 1,898 $107,787 $-32,494 -23.16 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -29.28 % 2008-09-08 6,710 $381,061 $-114,875 -23.16 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -27.01 % 2008-09-08 131,390 $7,461,638 $-2,249,397 -23.16 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 29,479 $1,674,112 $-504,680 -23.16 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -26.41 % 2008-09-08 3,112,980 $176,786,134 $-53,294,218 -23.16 % No Compare - - % -
World Insurance Trust (World Insurance Trust) Specialty & Misc -24.22 % 2008-09-08 4,700 $266,913 $-80,464 -23.16 % No Change 0 0 % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -26.39 % 2008-09-08 726,930 $41,282,355 $-12,445,042 -23.16 % No Compare - - % -
International Fund (First Investors Life Series Funds) Global Flex Port -42.88 % 2008-09-08 85,762 $4,870,424 $-1,468,245 -23.16 % No Compare - - % -
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -27.71 % 2008-09-08 17,657 $1,002,741 $-302,288 -23.16 % No Compare - - % -
Global Franchise Portfolio (Universal Institutional Funds Inc) Global Flex Port -26.10 % 2008-09-08 197,137 $11,195,410 $-3,374,985 -23.16 % No Compare - - % -
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -29.15 % 2008-09-08 38,080 $2,162,563 $-651,930 -23.16 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -29.72 % 2008-09-08 847,312 $48,118,848 $-14,505,981 -23.16 % No Compare - - % -
Vp International Equity Portfolio (Mainstay Vp Series Fund Inc) Global Flex Port -21.38 % 2008-09-05 582,129 $33,059,106 $-8,766,863 -20.96 % No Compare - - % -
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -28.75 % 2008-09-05 654,229 $37,153,665 $-9,852,689 -20.96 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 10,222 $580,507 $-153,943 -20.96 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -29.41 % 2008-09-05 49,000 $2,782,710 $-737,940 -20.96 % Sold Some -1,000 -2.00 % $15,060
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -29.59 % 2008-09-05 50,000 $2,839,500 $-753,000 -20.96 % No Change 0 0 % -
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -28.30 % 2008-09-05 764,590 $43,421,066 $-11,514,725 -20.96 % Added More 181,840 31.20 % $-2,738,510
W And R Target Dividend Income Portfolio (W And R Target Funds Inc) Equity Income -26.98 % 2008-09-05 25,311 $1,437,412 $-381,184 -20.96 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -32.25 % 2008-09-05 60,500 $3,435,795 $-911,130 -20.96 % No Change 0 0 % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -21.63 % 2008-09-05 49 $2,783 $-738 -20.96 % No Compare - - % -
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -8.41 % 2008-09-05 769,600 $43,705,584 $-11,590,176 -20.96 % Sold Some -324,200 -29.63 % $4,882,452
Waddell And Reed Advisors Value Fund (Waddell And Reed Advisors Select Funds Inc) Multi-Cap Value -29.02 % 2008-09-05 59,900 $3,401,721 $-902,094 -20.96 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -28.27 % 2008-09-05 328,806 $18,672,893 $-4,951,818 -20.96 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.31 % 2008-09-05 1,490,176 $84,627,095 $-22,442,051 -20.96 % No Compare - - % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -37.86 % 2008-09-05 300,000 $17,037,000 $-4,518,000 -20.96 % No Compare - - % -
W And R Target Value Portfolio (W And R Target Funds Inc) Multi-Cap Value -29.03 % 2008-09-05 40,600 $2,305,674 $-611,436 -20.96 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 329,250 $18,698,108 $-4,958,505 -20.96 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -26.98 % 2008-09-05 278,405 $15,810,620 $-4,192,779 -20.96 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 318,000 $18,059,220 $-4,789,080 -20.96 % No Change 0 0 % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 304,000 $17,264,160 $-4,578,240 -20.96 % No Change 0 0 % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -31.42 % 2008-09-05 201,000 $11,414,790 $-3,027,060 -20.96 % Sold Some -7,000 -3.36 % $105,420
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 4,000 $227,160 $-60,240 -20.96 % No Compare - - % -
International Equity Fund (Penn Series Funds Inc) Global Flex Port -41.61 % 2008-09-05 236,191 $13,413,287 $-3,557,036 -20.96 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 13,467 $764,791 $-202,813 -20.96 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -12.78 % 2008-09-05 1,053,021 $59,801,063 $-15,858,496 -20.96 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -28.83 % 2008-09-05 7,883,905 $447,726,965 $-118,731,609 -20.96 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -30.36 % 2008-09-05 82,770 $4,700,508 $-1,246,516 -20.96 % No Compare - - % -
Waddell And Reed Advisors Dividend Income Fund (Waddell And Reed Advisors Select Funds Inc) Equity Income -26.97 % 2008-09-05 150,150 $8,527,019 $-2,261,259 -20.96 % No Compare - - % -
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -30.60 % 2008-09-05 125,000 $7,098,750 $-1,882,500 -20.96 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -28.83 % 2008-09-05 7,883,905 $447,726,965 $-118,731,609 -20.96 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -29.35 % 2008-09-04 50,000 $2,839,500 $-773,500 -21.40 % No Compare - - % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -29.97 % 2008-09-04 7,351,328 $417,481,917 $-113,725,044 -21.40 % No Compare - - % -
Nfj International Value (Allianz Funds) International Multi-C ... -38.00 % 2008-09-04 97,000 $5,508,630 $-1,500,590 -21.40 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -27.96 % 2008-09-04 None - - - % Sold All -1,515 -100.00 % $23,437
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -25.91 % 2008-09-04 None - - - % Sold All -1,878 -100.00 % $29,053
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -28.99 % 2008-09-04 2,028,850 $115,218,392 $-31,386,310 -21.40 % New Holding 2,028,850 100.00 % $-31,386,310
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -25.95 % 2008-09-04 343,496 $19,507,138 $-5,313,883 -21.40 % Added More 343,298 173382.82 % $-5,310,820
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -33.42 % 2008-09-04 64,736 $3,676,357 $-1,001,466 -21.40 % Added More 26,287 68.36 % $-406,660
Rcm International Growth Equity (Allianz Funds) International Large-C ... -35.78 % 2008-09-04 65,612 $3,726,105 $-1,015,018 -21.40 % No Compare - - % -
Nacm International (Allianz Funds) International Multi-C ... -29.12 % 2008-09-04 314,345 $17,851,653 $-4,862,917 -21.40 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -31.34 % 2008-09-04 47,319 $2,687,246 $-732,025 -21.40 % No Compare - - % -
International Equity Fund (Ge Investment Funds Inc) International Large-C ... -37.17 % 2008-09-04 49,296 $2,799,520 $-762,609 -21.40 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -33.04 % 2008-09-04 427,877 $24,299,135 $-6,619,257 -21.40 % Added More 89,271 26.36 % $-1,381,022
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 13,000 $738,270 $-212,810 -22.37 % No Compare - - % -
Vt Discovery Fund (Wells Fargo Variable Trust) Specialty & Misc -34.72 % 2008-09-03 8,360 $474,764 $-136,853 -22.37 % Added More 2,000 31.44 % $-32,740
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -35.87 % 2008-09-02 57,300 $3,254,067 $-1,025,670 -23.96 % New Holding 57,300 100.00 % $-1,025,670
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -30.19 % 2008-08-29 7,900 $448,641 $-139,119 -23.66 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -29.16 % 2008-08-29 60,304 $3,424,664 $-1,061,953 -23.66 % No Change 0 0 % -
Oakmark Fund (Harris Associates Investment Trust) Specialty & Misc -28.85 % 2008-08-29 1,021,000 $57,982,590 $-17,979,810 -23.66 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 17,990 $1,021,652 $-316,804 -23.66 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -33.07 % 2008-08-29 4,141 $235,167 $-72,923 -23.66 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -35.61 % 2008-08-29 58,439 $3,318,751 $-1,029,111 -23.66 % Added More 16,943 40.83 % $-298,366
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -26.79 % 2008-08-29 17,500 $993,825 $-308,175 -23.66 % No Compare - - % -
Oakmark Equity And Income (Harris Associates Investment Trust) Equity Income -31.74 % 2008-08-29 3,977,000 $225,853,830 $-70,034,970 -23.66 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 5,108 $290,083 $-89,952 -23.66 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -29.54 % 2008-08-29 23,757 $1,349,160 $-418,361 -23.66 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -33.86 % 2008-08-29 262,316 $14,896,926 $-4,619,385 -23.66 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -29.54 % 2008-08-29 65,143 $3,699,471 $-1,147,168 -23.66 % Sold Some -481 -0.73 % $8,470
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -34.02 % 2008-08-29 158,162 $8,982,020 $-2,785,233 -23.66 % No Compare - - % -
The Brown Capital Management Balanced Fund (Nottingham Investment Trust Ii) Flexible Portfolio -38.37 % 2008-08-29 1,200 $68,148 $-21,132 -23.66 % No Compare - - % -
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -25.98 % 2008-08-29 30,000 $1,703,700 $-528,300 -23.66 % No Compare - - % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -31.86 % 2008-08-28 1,450 $82,346 $-24,636 -23.02 % No Compare - - % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -31.72 % 2008-08-28 182,200 $10,347,138 $-3,095,578 -23.02 % No Compare - - % -
Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -30.69 % 2008-08-28 410 $23,284 $-6,966 -23.02 % No Compare - - % -
Large Cap Appreciation Portfolio (Wells Fargo Master Trust) Large-Cap Core -28.31 % 2008-08-28 241,050 $13,689,230 $-4,095,440 -23.02 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -31.70 % 2008-08-28 20,735 $1,177,541 $-352,288 -23.02 % No Compare - - % -
International Equity Fund (Bb And T Funds) International Large-C ... -32.97 % 2008-08-28 56,984 $3,236,121 $-968,158 -23.02 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 41,617 $2,363,429 $-707,073 -23.02 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -29.35 % 2008-08-28 None - - - % Sold All -4,217,529 -100.00 % $71,655,818
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -33.99 % 2008-08-28 1,382,900 $78,534,891 $-23,495,471 -23.02 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -32.39 % 2008-08-28 103,750 $5,891,963 $-1,762,713 -23.02 % No Compare - - % -
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income -23.44 % 2008-08-28 15,000 $851,850 $-254,850 -23.02 % No Compare - - % -
Turner International Core Growth Fund (Turner Funds) International Large-C ... -37.51 % 2008-08-28 3,590 $203,876 $-60,994 -23.02 % No Change 0 0 % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -47.65 % 2008-08-28 771,871 $43,834,554 $-13,114,088 -23.02 % New Holding 771,871 100.00 % $-13,114,088
Foreign Stock Portfolio (Janus Aspen Series) Specialty & Misc -27.91 % 2008-08-27 29,156 $1,655,769 $-460,665 -21.76 % No Compare - - % -
Ivy Dividend Income Fund (Ivy Funds) Equity Income -29.65 % 2008-08-27 42,800 $2,430,612 $-676,240 -21.76 % No Compare - - % -
Focusshares Ise Sindex Fund (Focusshares Trust) Specialty & Misc -31.76 % 2008-08-27 1,462 $83,027 $-23,100 -21.76 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -26.96 % 2008-08-27 32,100 $1,822,959 $-507,180 -21.76 % No Compare - - % -
Vice Fund (Mutuals Com) Multi-Cap Core -30.27 % 2008-08-27 126,000 $7,155,540 $-1,990,800 -21.76 % No Compare - - % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -14,000 -100.00 % $221,200
Ivy International Growth Fund (Ivy Funds) International Large-C ... -43.83 % 2008-08-27 85,000 $4,827,150 $-1,343,000 -21.76 % No Compare - - % -
Ivy Value Fund (Ivy Funds) Large-Cap Value -31.50 % 2008-08-27 8,150 $462,839 $-128,770 -21.76 % No Compare - - % -
The Masters Select International Fund (Masters Select Funds Trust) Global Flex Port -46.78 % 2008-08-27 962,700 $54,671,733 $-15,210,660 -21.76 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 33,900 $1,925,181 $-529,518 -21.57 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -31.04 % 2008-08-26 502 $28,509 $-7,841 -21.57 % Sold Some -224 -30.85 % $3,499
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -32.12 % 2008-08-26 66,829 $3,795,219 $-1,043,869 -21.57 % No Compare - - % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -29.34 % 2008-08-26 48,670 $2,763,969 $-760,225 -21.57 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -31.71 % 2008-08-26 29,262 $1,661,789 $-457,072 -21.57 % No Compare - - % -
Pioneer Cullen Value Fund (Pioneer Series Trust Iii) Multi-Cap Value -29.17 % 2008-08-26 1,049,000 $59,572,710 $-16,385,380 -21.57 % No Change 0 0 % -
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -28.79 % 2008-08-26 4,423 $251,182 $-69,087 -21.57 % No Compare - - % -
Pioneer Cullen Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -29.76 % 2008-08-26 5,900 $335,061 $-92,158 -21.57 % No Change 0 0 % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -25.92 % 2008-08-26 212,500 $12,067,875 $-3,319,250 -21.57 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 31,866 $1,809,670 $-497,747 -21.57 % No Compare - - % -
Vanguard Wellesley Income Fund (Vanguard Wellesley Income Fund) Equity Income -22.49 % 2008-08-25 353,000 $20,046,870 $-5,990,410 -23.00 % No Compare - - % -
Federated International Equity Fund Ii (Federated Insurance Series) Global Flex Port -30.02 % 2008-08-22 59,100 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -21.94 % 2008-08-22 219,410 % No Compare - - % -
International Fund (First Investors Equity Funds) International Multi-C ... -44.69 % 2008-08-22 76,300 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -28.13 % 2008-08-22 45,200 % No Compare - - % -
Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) Flexible Portfolio -21.05 % 2008-08-22 12,500 % No Compare - - % -
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -29.82 % 2008-08-20 572,947 $32,537,660 $-9,476,543 -22.55 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -29.21 % 2008-08-20 98,000 $5,565,420 $-1,620,920 -22.55 % No Compare - - % -
Ge Government Securities Fund (Ge Funds) Specialty & Misc -27.81 % 2008-08-18 4,948 $280,997 $-85,650 -23.36 % No Compare - - % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -32.41 % 2008-08-18 33,620 $1,909,280 $-581,962 -23.36 % No Compare - - % -
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value -27.81 % 2008-08-18 10,241 $581,586 $-177,272 -23.36 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -28.73 % 2008-08-18 21,956 $1,246,881 $-380,058 -23.36 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 2,330,582 $132,353,752 $-40,342,374 -23.36 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -35.98 % 2008-08-18 74,066 $4,206,208 $-1,282,082 -23.36 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -28.88 % 2008-08-18 16,049 $911,423 $-277,808 -23.36 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -35.15 % 2008-08-08 199,210 $11,313,136 $-3,956,311 -25.90 % Added More 30,860 18.33 % $-612,880
Large Capital Growth Fund (Valic Co I) Large-Cap Growth -30.71 % 2008-08-08 210,419 $11,949,695 $-4,178,921 -25.90 % No Change 0 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 90,273 $5,126,604 $-1,792,822 -25.90 % Sold Some -1,624 -1.76 % $32,253
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -35.33 % 2008-08-07 61,400 $3,486,906 $-1,010,644 -22.47 % New Holding 61,400 100.00 % $-1,010,644
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -35.10 % 2008-08-05 3,164 $179,684 $-52,744 -22.69 % No Change 0 0 % -
European Growth And Income Fund (California Investment Trust) European Region -31.76 % 2008-07-29 2,335 $132,605 $-31,873 -19.37 % No Change 0 0 % -
 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
Listed 151 holdings.
   
Diageo Plc on Google Diageo Plc on Yahoo Diageo Plc on CNN Money Diageo Plc on MSN Diageo Plc on Reuters Diageo Plc on Market Watch Diageo Plc 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.