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Dreamworks Animation Skg Inc (DWA)

Industry: Motion Pictures&ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
186
179616542
Score:
-0.11
7895--
Brand New:
26
161914862
Increased Existing:
39
1903--
No Change:
13
2637--
Reduced Existing:
61
1107--
Liquidated:
24
182916782
No Comparison Available:
23
---
Funds buying shares:
65
183116952
Buying %:
39.87 %
580234584
Funds not buying/selling shares:
13
---
Neutral %:
7.97 %
---
Funds selling shares:
85
134212462
Selling %:
52.14 %
294310399
   

Dreamworks Animation Skg Inc (DWA) 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
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 28,650 $910,497 $75,636 9.05 % No Compare - - % -
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 None - - - % Sold All -664,800 -100.00 % $-844,296
Adirondack Small Cap Fund (Adirondack Funds) Small-Cap Value -18.33 % 2008-06-09 4,000 $127,120 $360 0.28 % Sold Some -800 -16.66 % $-72
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 86,884 $2,761,174 $126,851 4.81 % No Compare - - % -
Alger Fred Management Inc Institution -6.31 % 2008-04-24 672,335 $21,366,806 $3,005,337 16.36 % Added More 71,310 11.86 % $318,756
American Century Companies Inc Institution -7.85 % 2008-05-13 419,439 $13,329,771 $620,770 4.88 % Sold Some -41,602 -9.02 % $-61,571
American International Group Inc Institution -8.17 % 2008-06-02 672 $21,356 $793 3.85 % New Holding 672 100.00 % $793
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 17,364 $551,828 $12,849 2.38 % Sold Some -49,820 -74.15 % $-36,867
Amvescap Plc Institution % 2008-05-14 175,776 % Sold Some -36,651 -17.25 %
Apex Capital Llc Institution -5.51 % 2008-05-05 808,600 $25,697,308 $1,997,242 8.42 % Added More 158,600 24.40 % $391,742
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 675 $21,452 $61 0.28 % Sold Some -19 -2.73 % $-2
Aston Asset Management Llc Institution -7.85 % 2008-05-15 20,690 $657,528 $26,276 4.16 % New Holding 20,690 100.00 % $26,276
Axa Institution -11.70 % 2008-05-15 12,550 $398,839 $15,939 4.16 % Sold Some -326,200 -96.29 % $-414,274
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 21,559 $685,145 $60,581 9.69 % Sold Some -162 -0.74 % $-455
Bank Of America Corp Institution -8.59 % 2008-05-12 63,017 $2,002,680 $95,156 4.98 % Added More 38,624 158.34 % $58,322
Bank Of New York Mellon Corp Institution % 2008-05-14 206,841 % Sold Some -44,064 -17.56 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,928,015 $61,272,317 $7,365,017 13.66 % Added More 431,322 28.81 % $1,647,650
Barclays Plc Institution % 2008-05-14 2,000 % Sold Some -168,900 -98.82 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 103,140 $3,277,789 $130,988 4.16 % Sold Some -124,760 -54.74 % $-158,445
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 6,557 $208,381 $8,327 4.16 % Added More 5,098 349.41 % $6,474
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 984,082 $31,274,126 $4,851,524 18.36 % Sold Some -37,250 -3.64 % $-183,643
Blackrock Inc Institution -4.86 % 2008-04-23 40,246 $1,279,018 $198,413 18.36 % Sold Some -7,100 -14.99 % $-35,003
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 45,500 $1,445,990 $224,315 18.36 % Sold Some -59 -0.12 % $-291
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 None - - - % Sold All -12,876 -100.00 % $-19,056
Bogle Investment Management L P Institution -4.39 % 2008-05-15 None - - - % Sold All -14,560 -100.00 % $-18,491
Bremer Trust National Association Institution -6.27 % 2008-05-05 12,550 $398,839 $30,999 8.42 % Added More 400 3.29 % $988
Brookside Capital Management Llc Institution -8.28 % 2008-05-15 3,049,335 $96,907,866 $3,872,655 4.16 % Added More 402,303 15.19 % $510,925
Calamos Advisors Llc Institution -10.19 % 2008-05-13 731,700 $23,253,426 $1,082,916 4.88 % No Change 731,700 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 434,290 $13,801,736 $2,410,310 21.15 % Sold Some -17,380 -3.84 % $-96,459
California State Teachers Retirement System Institution -7.51 % 2008-04-22 97,678 $3,104,207 $467,878 17.74 % Sold Some -1,100 -1.11 % $-5,269
Capital Research Global Investors Institution -10.26 % 2008-05-15 3,500,000 $111,230,000 $4,445,000 4.16 % No Change 3,500,000 0 % -
Capstone Asset Management Co Institution 1.93 % 2008-07-09 9,440 $300,003 $24,733 8.98 % New Holding 9,440 100.00 % $24,733
Caxton Associates Llc Institution -9.83 % 2008-05-15 186,346 $5,922,076 $236,659 4.16 % Sold Some -78,448 -29.62 % $-99,629
Central Bank And Trust Co Institution 0.20 % 2008-07-10 283 $8,994 $761 9.24 % New Holding 283 100.00 % $761
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 20,600 $654,668 $26,162 4.16 % New Holding 20,600 100.00 % $26,162
Chronim Investments Inc Institution 0.00 % 2008-07-22 1,400 $44,492 $0 0.00 % No Compare - - % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 83 $2,638 $137 5.47 % Sold Some -1,215 -93.60 % $-2,005
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 None - - - % Sold All -61 -100.00 % $-77
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -18,794 -100.00 %
Clovis Capital Management Lp Institution -8.14 % 2008-05-12 796,700 $25,319,126 $1,203,017 4.98 % Sold Some -425,000 -34.78 % $-641,750
Credit Agricole S A Institution % 2008-05-14 113,366 % Added More 94,766 509.49 %
Credit Suisse/ Institution -11.12 % 2008-05-16 69,204 $2,199,303 $107,266 5.12 % Sold Some -2,144,961 -96.87 % $-3,324,690
Criterion Capital Management Llc Institution -8.74 % 2008-05-09 236,041 $7,501,383 $389,468 5.47 % New Holding 236,041 100.00 % $389,468
Destination Select Equity Fund (Destination Funds) Specialty & Misc -5.23 % 2008-04-30 None - - - % Sold All -830 -100.00 % $-3,171
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 144,053 $4,578,004 $355,811 8.42 % Added More 12,553 9.54 % $31,006
Disciplined Growth Investors Inc Institution -1.35 % 2008-05-05 851,716 $27,067,534 $2,103,739 8.42 % Added More 1,675 0.19 % $4,137
Doerge And Smith Private Advisory Llc Institution -10.77 % 2008-05-15 None - - - % Sold All -272 -100.00 % $-345
Eagle Asset Management Inc Institution % 2008-07-17 938,383 % Sold Some -560,260 -37.38 %
Ellington Management Group Llc Institution -4.82 % 2008-05-13 17,000 $540,260 $25,160 4.88 % New Holding 17,000 100.00 % $25,160
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 128,358 $4,079,217 $75,731 1.89 % New Holding 128,358 100.00 % $75,731
Federated Investors Inc Institution -8.68 % 2008-05-15 29 $922 $37 4.16 % New Holding 29 100.00 % $37
Fmr Corp Institution % 2008-05-14 1,702,400 % Added More 1,697,600 35366.66 %
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 75,000 $2,383,500 $95,250 4.16 % Sold Some -75,000 -50.00 % $-95,250
Gardner Lewis Asset Management L P Institution -9.53 % 2008-05-15 132,364 $4,206,528 $168,102 4.16 % Sold Some -20,875 -13.62 % $-26,511
Gargoyle Services L L C Institution -5.34 % 2008-05-07 None - - - % Sold All -90,370 -100.00 % $-131,940
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 23,185 $736,819 $29,445 4.16 % Sold Some -4,303 -15.65 % $-5,465
Geewax Terker And Co Institution 0.63 % 2008-07-08 32,790 $1,042,066 $69,843 7.18 % New Holding 32,790 100.00 % $69,843
Geode Capital Management Llc Institution -9.25 % 2008-05-15 100,681 $3,199,642 $127,865 4.16 % No Change 100,681 0 % -
Glg Partners Inc Institution -9.72 % 2008-05-13 250,000 $7,945,000 $370,000 4.88 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 76,000 $2,415,280 $459,040 23.46 % Added More 17,400 29.69 % $105,096
Golden Capital Management Llc Institution -6.56 % 2008-05-07 20,950 $665,791 $30,587 4.81 % Sold Some -7,820 -27.18 % $-11,417
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,532,153 $48,691,822 $2,267,586 4.88 % Sold Some -139,034 -8.31 % $-205,770
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 3,500 $111,230 $6,020 5.72 % No Change 3,500 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 3,739,668 $118,846,649 $2,206,404 1.89 % New Holding 3,739,668 100.00 % $2,206,404
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 33,544 $1,066,028 $42,601 4.16 % Sold Some -30,946 -47.98 % $-39,301
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 464 $14,746 $209 1.43 % Sold Some -541 -53.83 % $-243
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 694 $22,055 $312 1.43 % Sold Some -256 -26.94 % $-115
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 694 $22,055 $312 1.43 % Added More 219 46.10 % $99
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.39 % 2008-05-29 464 $14,746 $209 1.43 % Sold Some -532 -53.41 % $-239
Hartford Investment Management Co Institution -8.34 % 2008-05-15 23,180 $736,660 $29,439 4.16 % Sold Some -29,530 -56.02 % $-37,503
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 1,165 $37,024 $524 1.43 % Sold Some -9 -0.76 % $-4
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -6.27 % 2008-05-29 1,165 $37,024 $524 1.43 % No Change 1,165 0 % -
Hbk Investments L P Institution -7.04 % 2008-05-09 21,300 $676,914 $35,145 5.47 % Sold Some -58,500 -73.30 % $-96,525
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 1,623,909 $51,607,828 $2,403,385 4.88 % Sold Some -132,712 -7.55 % $-196,414
Hite Capital Management Llc Institution -9.80 % 2008-05-19 2,687 $85,393 $2,257 2.71 % New Holding 2,687 100.00 % $2,257
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 17,200 $546,616 $21,844 4.16 % Sold Some -3,000 -14.85 % $-3,810
Ing Investment Management Co Institution % 2008-05-14 800 % Sold Some -1,800 -69.23 %
Ing Investments Llc Institution % 2008-05-14 68,200 % No Change 68,200 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 83,700 $2,659,986 $505,548 23.46 % Added More 21,700 35.00 % $131,068
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.44 % 2008-07-01 3,439 $109,291 $8,391 8.31 % No Change 3,439 0 % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 183,188 $5,821,715 $302,260 5.47 % Sold Some -842,770 -82.14 % $-1,390,571
Jacobs Levy Equity Management Inc Institution % 2008-05-14 54,400 % Sold Some -701,800 -92.80 %
James Investment Research Inc Institution 3.14 % 2008-07-15 29,900 $950,222 $65,182 7.36 % New Holding 29,900 100.00 % $65,182
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 33,244 $1,056,494 $49,201 4.88 % Added More 820 2.52 % $1,214
Janus Capital Management Llc Institution -10.90 % 2008-05-16 None - - - % Sold All -51,100 -100.00 % $-79,205
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -8.37 % 2008-05-30 1 $32 $0 0.66 % No Change 1 0 % -
Labranche And Co Inc Institution % 2008-05-14 12,014 % Sold Some -342 -2.76 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 14,870 $472,569 $22,454 4.98 % No Compare - - % -
Leuthold Weeden Capital Management Llc Institution -8.59 % 2008-05-15 266,762 $8,477,696 $338,788 4.16 % New Holding 266,762 100.00 % $338,788
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.09 % 2008-05-15 None - - - % Sold All -5,865 -100.00 % $-7,449
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -2.44 % 2008-07-01 3,439 $109,291 $8,391 8.31 % No Compare - - % -
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 1,131,880 $35,971,146 $1,675,182 4.88 % Added More 103,250 10.03 % $152,810
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 52,800 $1,677,984 $23,760 1.43 % Sold Some -3,000 -5.37 % $-1,350
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 14,200 $451,276 $70,006 18.36 % New Holding 14,200 100.00 % $70,006
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 70,889 $2,252,852 $195,654 9.51 % Added More 25,867 57.45 % $71,393
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 4,327 $137,512 $6,534 4.98 % Sold Some -450 -9.42 % $-680
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.93 % 2008-07-07 38,300 $1,217,174 $115,666 10.50 % No Compare - - % -
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -9.94 % 2008-05-29 13,200 $419,496 $5,940 1.43 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 95,110 $3,022,596 $287,232 10.50 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 222,677 $7,076,675 $282,800 4.16 % Added More 86,790 63.86 % $110,223
Monetta Financial Services Inc Institution -9.21 % 2008-04-22 20,000 $635,600 $95,800 17.74 % New Holding 20,000 100.00 % $95,800
Morgan Stanley Institution -9.61 % 2008-05-15 294,909 $9,372,208 $374,534 4.16 % Sold Some -298,377 -50.29 % $-378,939
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 23,185 $736,819 $56,571 8.31 % No Compare - - % -
Ncm Capital Advisers Inc Institution -8.05 % 2008-05-06 141,015 $4,481,457 $104,351 2.38 % No Compare - - % -
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 None - - - % Sold All -82,800 -100.00 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 432,800 % Added More 10,200 2.41 %
Norges Bank Institution -8.50 % 2008-05-09 200,992 $6,387,526 $331,637 5.47 % Added More 75,842 60.60 % $125,139
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -2.44 % 2008-07-01 3,439 $109,291 $8,391 8.31 % No Compare - - % -
Northern Trust Corp Institution -8.86 % 2008-05-15 161,506 $5,132,661 $205,113 4.16 % Sold Some -18,800 -10.42 % $-23,876
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -750 -100.00 % $-1,163
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 6,850 $217,693 $8,220 3.92 % New Holding 6,850 100.00 % $8,220
Oppenheimer Funds Inc Institution % 2008-05-14 648,325 % Added More 322,075 98.72 %
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -0.29 % 2008-07-03 89,900 $2,857,022 $292,175 11.39 % No Compare - - % -
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc 1.27 % 2008-07-03 89,900 $2,857,022 $292,175 11.39 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 5,392 $171,358 $6,848 4.16 % Added More 30 0.55 % $38
Padco Advisors Inc Institution -7.33 % 2008-05-15 2,557 $81,261 $3,247 4.16 % Added More 234 10.07 % $297
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 44,717 $1,421,106 $202,121 16.58 % Added More 5,816 14.95 % $26,288
Peak6 Investments L P Institution % 2008-05-14 13,508 % Added More 13,208 4402.66 %
Phoenix Investment Counsel Inc Institution -8.37 % 2008-05-09 60 $1,907 $99 5.47 % New Holding 60 100.00 % $99
Placemark Investments Inc Institution -10.10 % 2008-05-19 48,764 $1,549,720 $40,962 2.71 % Added More 1,564 3.31 % $1,314
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 3,381,876 $107,476,019 $4,294,983 4.16 % Sold Some -114,200 -3.26 % $-145,034
Primecap Management Co Institution -6.38 % 2008-05-13 22,300 $708,694 $33,004 4.88 % Sold Some -282,000 -92.67 % $-417,360
Principal Financial Group Inc Institution -8.48 % 2008-05-15 None - - - % Sold All -131,000 -100.00 % $-166,370
Private Wealth Partners Llc Institution -5.92 % 2008-04-29 350,900 $11,151,602 $2,119,436 23.46 % Sold Some -39,450 -10.10 % $-238,278
Prudential Financial Inc Institution % 2008-05-14 None - - - % Sold All -63,044 -100.00 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 153,000 $4,862,340 $226,440 4.88 % No Change 153,000 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 80,951 $2,572,623 $19,428 0.76 % Sold Some -5,468 -6.32 % $-1,312
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 86 $2,733 $109 4.16 % New Holding 86 100.00 % $109
Qvt Financial Lp Institution -6.07 % 2008-05-15 None - - - % Sold All -10,072 -100.00 % $-12,791
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 176 $5,593 $1,329 31.15 % Added More 23 15.03 % $174
Rbc Dain Rauscher Inc Institution % 2008-05-14 375 % Added More 275 275.00 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 238,400 $7,576,352 $302,768 4.16 % Sold Some -109,000 -31.37 % $-138,430
River Road Asset Management Llc Institution % 2008-07-16 None - - - % Sold All -110,510 -100.00 %
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 51,920 % New Holding 51,920 100.00 %
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,306,890 % Sold Some -660 -0.05 %
Russell Frank Co Institution -9.19 % 2008-05-13 39,146 $1,244,060 $57,936 4.88 % Sold Some -286,921 -87.99 % $-424,643
Salus Capital Management Inc Institution % 2008-05-14 51,703 % Added More 2,315 4.68 %
Saturna Capital Corp Institution -6.92 % 2008-05-06 330 $10,487 $244 2.38 % No Change 330 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 112,740 % Sold Some -539,750 -82.72 %
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -152,061 -100.00 % $-193,117
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 None - - - % Sold All -275,766 -100.00 % $-124,095
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 10,900 $346,402 $2,289 0.66 % New Holding 10,900 100.00 % $2,289
Spark Lp Institution -5.00 % 2008-05-13 93,300 $2,965,074 $138,084 4.88 % Sold Some -17,600 -15.87 % $-26,048
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 655 % New Holding 655 100.00 %
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 121,863 $3,872,806 $600,785 18.36 % Added More 1,100 0.91 % $5,423
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 40,032 $1,272,217 $66,053 5.47 % Added More 1,837 4.80 % $3,031
Stonebridge Capital Management Inc Institution 2.30 % 2008-07-10 23,475 $746,036 $63,148 9.24 % Sold Some -100 -0.42 % $-269
Stonebridge Growth Fund (Stonebridge Funds Trust) Multi-Cap Growth 1.25 % 2008-06-26 32,500 $1,032,850 $78,975 8.27 % No Compare - - % -
Strs Ohio Institution -6.27 % 2008-04-17 68,730 $2,184,239 $347,087 18.89 % Added More 32,575 90.09 % $164,504
Stux Capital Management Llc Institution -8.75 % 2008-05-12 None - - - % Sold All -31,700 -100.00 % $-47,867
Symons Capital Management Inc Institution % 2008-05-14 95,140 % Added More 1,210 1.28 %
Tcs Capital Management Llc Institution -8.81 % 2008-05-15 4,007,961 $127,373,001 $5,090,110 4.16 % No Change 4,007,961 0 % -
Td Asset Management Inc Institution -9.43 % 2008-05-06 37,600 $1,194,928 $27,824 2.38 % Sold Some -3,000 -7.38 % $-2,220
Teacher Retirement System Of Texas Institution -8.25 % 2008-06-02 2,196 $69,789 $2,591 3.85 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 181,315 % Added More 5,340 3.03 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 472 % New Holding 472 100.00 %
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -6.33 % 2008-05-29 5,000 $158,900 $2,250 1.43 % No Change 5,000 0 % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -11.64 % 2008-05-29 300 $9,534 $135 1.43 % No Compare - - % -
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 None - - - % Sold All -183,400 -100.00 % $-506,184
Tiaa Cref Investment Management Llc Institution % 2008-05-14 812,208 % Sold Some -280,632 -25.67 %
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -2.44 % 2008-07-01 3,439 $109,291 $8,391 8.31 % No Compare - - % -
Tradeworx Inc. Institution % 2008-07-16 47,482 % New Holding 47,482 100.00 %
Ubs Ag Institution -9.63 % 2008-05-13 612 $19,449 $906 4.88 % Sold Some -123,673 -99.50 % $-183,036
Us Bancorp De Institution -7.49 % 2008-05-15 815 $25,901 $1,035 4.16 % Added More 165 25.38 % $210
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 777,070 $24,695,285 $163,185 0.66 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 27,820 $884,120 $5,842 0.66 % No Change 27,820 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 288,949 $9,182,799 $60,679 0.66 % Sold Some -27,228 -8.61 % $-5,718
Vanguard Group Inc Institution -8.57 % 2008-05-01 2,433,468 $77,335,613 $6,716,372 9.51 % Added More 2,372,325 3879.96 % $6,547,617
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 230,750 $7,333,235 $48,458 0.66 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 48,506 $1,541,521 $10,186 0.66 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -5.62 % 2008-05-22 None - - - % Sold All -410,000 -100.00 % $-918,400
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 248,717 $7,904,226 $52,231 0.66 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core -6.67 % 2008-05-30 861 $27,363 $181 0.66 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -9.03 % 2008-05-30 None - - - % Sold All -19,800 -100.00 % $-4,158
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 511,299 $16,249,082 $107,373 0.66 % Added More 36,650 7.72 % $7,697
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -145,601 -100.00 % $-30,576
Verizon Communications Inc Institution % 2008-05-14 9,013 % Added More 127 1.42 %
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 8,400 $266,952 $13,860 5.47 % Sold Some -8,100 -49.09 % $-13,365
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -107,100 -100.00 %
Wellington Management Co Llp Institution -7.86 % 2008-05-15 11,271,070 $358,194,605 $14,314,259 4.16 % Sold Some -567,241 -4.79 % $-720,396
Wells Fargo And Co Institution -8.48 % 2008-05-15 54,890 $1,744,404 $69,710 4.16 % Sold Some -906 -1.62 % $-1,151
Westfield Capital Management Co Llc Institution -7.03 % 2008-05-12 1,415,335 $44,979,346 $2,137,156 4.98 % Sold Some -88,840 -5.90 % $-134,148
World Asset Management Inc Institution % 2008-05-14 9,132 % Sold Some -815 -8.19 %
Ycmnet Advisors Inc Institution % 2008-07-17 320,053 % Added More 13,617 4.44 %
Zacks Investment Management Institution -8.39 % 2008-05-16 8 $254 $12 5.12 % New Holding 8 100.00 % $12
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 111 $3,528 $242 7.36 % New Holding 111 100.00 % $242
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Listed 186 holdings.
   

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