| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Meridian Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Type: MID-CAP CORE | Report Date: 2008-05-23 | Current Value: $434,747,918 | Total Performance: -6.79 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Meridian Fund Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Meridian Value Fund potentially lost $-2,790,780 on changes made with Hanesbrands Inc (HBI) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Meridian Value Fund potentially made $7,945,964 on changes made with Imclone Sys Inc (IMCL) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Meridian Value Fund potentially saved $9,154,605 on changes made with Regions Finl Corp (RF) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Meridian Value Fund potentially missed $-13,290,804 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Meridian Value Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 636,000 | $37,104,240 | $2,594,880 | 7.51 % | Added More | 60,800 | 10.57 | $248,064 |
| Abm Inds Inc (AB4.BE) | US | AB4.BE | Building-Maint&Ser ... | None | - | - | - % | Sold All | -420,400 | -100.00 | $-1,740,456 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | None | - | - | - % | Sold All | -872,100 | -100.00 | $-13,290,804 |
| Arbitron Inc (ARB) | US | ARB | Commercial Service ... | None | - | - | - % | Sold All | -322,400 | -100.00 | $83,824 |
| Avid Technology Inc (AVID) | US | AVID | Computer Software | 740,300 | $17,522,901 | $1,495,406 | 9.33 % | No Change | - | - | - |
| Avon Prods Inc (AVP) | US | AVP | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -1,289,200 | -100.00 | $-6,072,132 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | None | - | - | - % | Sold All | -719,600 | -100.00 | $-6,253,324 |
| Be Aerospace Inc (BEAV) | US | BEAV | Aerospace/Defense- ... | 766,800 | $17,674,740 | $-8,864,208 | -33.40 % | No Change | - | - | - |
| Beckman Coulter Inc (BEC) | US | BEC | Medical Instrument ... | None | - | - | - % | Sold All | -684,100 | -100.00 | $-3,454,705 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -226,700 | -100.00 | $3,994,454 |
| Briggs And Stratton Corp (BGG) | US | BGG | Engines-Internal C ... | None | - | - | - % | Sold All | -838,100 | -100.00 | $880,005 |
| Bunge Limited (BG) | BM | BG | Agricultural Opera ... | None | - | - | - % | Sold All | -176,600 | -100.00 | $4,294,912 |
| Cabot Corp (CBT) | US | CBT | Chemicals-Specialt ... | None | - | - | - % | Sold All | -714,600 | -100.00 | $3,723,066 |
| Caci Intl Inc (CAI) | US | CAI | Computer Services | 890,000 | $44,393,200 | $240,300 | 0.54 % | Added More | 161,200 | 22.11 | $43,524 |
| Chemtura Corp (CEM) | US | CEM | Chemicals-Specialt ... | None | - | - | - % | Sold All | -3,236,000 | -100.00 | $4,659,840 |
| Cognos Ag (COGN) | DE | COGN | Decision Support S ... | None | - | - | - % | Sold All | -52,900 | -100.00 | |
| Cooper Cos Inc (COO) | US | COO | Medical Products | None | - | - | - % | Sold All | -190,100 | -100.00 | $756,598 |
| Corinthian Colleges Inc (COCO) | US | COCO | Schools | None | - | - | - % | Sold All | -1,680,100 | -100.00 | $-9,458,963 |
| Dynegy Inc (DYN) | US | DYN | Independ Power Pro ... | 3,898,900 | $22,964,521 | $-13,646,150 | -37.27 % | Sold Some | -539,400 | -12.15 | $1,887,900 |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 454,100 | $21,369,946 | $-581,248 | -2.64 % | Sold Some | -117,900 | -20.61 | $150,912 |
| Entegris Inc (ENTG) | US | ENTG | Semiconductor Equi ... | 2,215,900 | $14,359,032 | $-2,171,582 | -13.13 % | No Change | - | - | - |
| Exterran Hldgs Inc (EXH.BE) | US | EXH.BE | E-Services/Consult ... | 263,550 | $12,613,503 | $-6,760,058 | -34.89 % | Sold Some | -20,100 | -7.08 | $515,565 |
| Hanesbrands Inc (HBI) | US | HBI | Retail-Apparel/Sho ... | 924,300 | $21,693,321 | $-8,910,252 | -29.11 % | Added More | 289,500 | 45.60 | $-2,790,780 |
| Hewitt Assocs Inc (HEW) | US | HEW | Human Resources | 543,800 | $21,757,438 | $1,141,980 | 5.53 % | Sold Some | -241,700 | -30.77 | $-507,570 |
| Imclone Sys Inc (IMCL) | US | IMCL | Therapeutics | 372,700 | $23,871,435 | $7,945,964 | 49.89 % | New Holding | 372,700 | 100.00 | $7,945,964 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -1,758,000 | -100.00 | $35,160 |
| Intermec Inc (UOA.BE) | US | UOA.BE | Industrial Automat ... | 909,700 | $18,039,351 | $-1,883,079 | -9.45 % | Sold Some | -257,500 | -22.06 | $533,025 |
| International Coal Group Inc (ICO) | US | ICO | Coal | 3,910,000 | $38,787,200 | $2,424,200 | 6.66 % | Sold Some | -1,065,300 | -21.41 | $-660,486 |
| Liz Claiborne Inc (LIZ) | US | LIZ | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -742,000 | -100.00 | $1,164,940 |
| Marvel Entmt Inc (MVL) | US | MVL | Toys | 1,098,400 | $36,016,536 | $648,056 | 1.83 % | Added More | 122,000 | 12.49 | $71,980 |
| Mine Usine (MSA) | TN | MSA | Environ Monitoring ... | None | - | - | - % | Sold All | -453,350 | -100.00 | $1,536,857 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | None | - | - | - % | Sold All | -693,900 | -100.00 | $2,248,236 |
| Pactiv Corp (PTV) | US | PTV | Containers-Paper/P ... | 1,303,100 | $34,219,406 | $3,583,525 | 11.69 % | No Change | - | - | - |
| Polaris Inds Inc (PII) | US | PII | Recreational Vehic ... | None | - | - | - % | Sold All | -364,300 | -100.00 | $-870,677 |
| Progress Energy Ltd (PGN) | CA | PGN | Electric-Integrate ... | None | - | - | - % | Sold All | -777,800 | -100.00 | $-2,037,836 |
| Quiksilver Inc (QKS.BE) | US | QKS.BE | Retail-Apparel/Sho ... | 1,389,500 | $10,796,415 | $-1,875,825 | -14.80 % | Sold Some | -1,165,500 | -45.61 | $1,573,425 |
| Regions Finl Corp (RF) | US | RF | Commer Banks-South ... | None | - | - | - % | Sold All | -905,500 | -100.00 | $9,154,605 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | None | - | - | - % | Sold All | -861,500 | -100.00 | $-1,059,645 |
| Sealed Air Corp (SEE) | US | SEE | Containers-Paper/P ... | None | - | - | - % | Sold All | -1,527,300 | -100.00 | $1,420,389 |
| Shuffle Master Inc (SHFL) | US | SHFL | Casino Services | 1,203,800 | $5,657,860 | $-349,102 | -5.81 % | Added More | 70,000 | 6.17 | $-20,300 |
| Steris Corp (STE) | US | STE | Medical Steriliz P ... | None | - | - | - % | Sold All | -1,078,000 | -100.00 | $-7,416,640 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 184,002 | $24,026,981 | $-3,943,163 | -14.09 % | Added More | 26,000 | 16.45 | $-557,180 |
| Uap Hldg Corp (UAPH) | US | UAPH | Agricultural Chemi ... | None | - | - | - % | Sold All | -244,800 | -100.00 | |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | None | - | - | - % | Sold All | -644,300 | -100.00 | $1,694,509 |
| Western Digital Corp (WDC) | US | WDC | Computers-Memory D ... | 416,400 | $11,879,892 | $-2,789,880 | -19.01 % | Sold Some | -609,500 | -59.41 | $4,083,650 |
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| Listed 45 holdings. |
| 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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