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RSS feed for DVSVF.PK

Last Activity: 2009-11-04

Country: United Kingdom

Industry: Unknown

Transactions: Currently showing holdings/transactions Filed between 2009-08-06 and 2009-11-04

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

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

London, Sw1x 7 Dl,,,United Kingdom Phone: 44 0 20 7259 6663 Fax: 44 0 20 7259 6948 Website: WWW.DSGPLC.CO.UK

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
dvsvf	dvsvf.pk	dvsvf:us	Pink Sheets Llc Nqb	pinx	other otc	New York	United States	WWW.PINKSHEETS.COM
dvsg	dvsg.l	dvsg:ln	London Stock Exchange	xlon	lse	London	United Kingdom	WWW.LONDONSTOCKEXCHANGE.COM

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Owners Summary
Owners:	3	Owners Buying:	1	Buying Pct.:	33.33 %	Owners Netrual:	0	Neutral Pct.:	0.00 %	Owners Selling:	2	Selling Pct.:	66.66 %
Score:	2.66	Brand New:	1	Increase Existing:	0	No Change:	0	Sold Some:	1	Dumped All:	1	No Comparison:	0

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

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Foreign Small Companies Fund	Small-Cap Core		Sold All	-112,540	-100 %				- %							News Article	History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Davis Service Group Plc
2009-08-24	2009-06-30	N-Q	Dreyfus Premier Stock Funds - International Small Cap Fund	International Small-Mid-Cap Core	30,190	Sold Some	-2,430	-7.44 %				- %							News Article	History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Davis Service Group Plc
2009-08-24	2009-06-30	N-Q	Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund	Small-Cap Core	11,730	New Holding	11,730	100 %				- %							News Article	History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Davis Service Group Plc

Returned 3 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!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

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