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Putnam Vt New Value Fund

 
Page Created: 2008-12-02 08:55:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-11-26 Current Value: $201,898,537 Total Performance: 5.41 %
Family of: Putnam Variable Trust
 
   
 

Putnam Vt New Value Fund
Highlights

Worst Move: Putnam Vt New Value Fund potentially lost $5,771 on changes made with Textron Inc (TXT) buying shares when price went down.
Best Move: Putnam Vt New Value Fund potentially made $684,216 on changes made with Citigroup Inc (C) buying shares when price went up.
Good Save: Putnam Vt New Value Fund potentially saved $752,300 on changes made with Rohm And Haas Co (ROH) selling shares when price went down.
Missed Move: Putnam Vt New Value Fund potentially missed $-983,929 on changes made with Chubb Corp(CB) selling shares when price went up.
 

Putnam Vt New Value Fund
Contact Information

One Post Office Sq, Mailstop A 14,Boston Ma 02109,
Phone: 8002551581, Fax: , Website:

Putnam Vt New Value Fund
Symbols

Putnam Vt New Value Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001483.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001112.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001113.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001095.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001114.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001105.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001094.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001100.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001110.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001115.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001109.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001108.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001104.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001116.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001098.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001102.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001111.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001106.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001117.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001107.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001097.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001101.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001096.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001129.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001099.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001103.txt
 

Putnam Vt New Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 64,700 $3,380,575 $242,625 7.73 % Sold Some -73,300 -53.11 $-274,875
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 119,500 $3,040,080 $130,255 4.47 % Sold Some -131,300 -52.35 $-143,117
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 104,500 $3,276,075 $164,065 5.27 % Sold Some -111,900 -51.70 $-175,683
Avnet Inc (AVT) US AVT Electronic Parts D ... 130,600 $1,859,744 $95,338 5.40 % New Holding 130,600 100.00 $95,338
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 286,850 $4,661,313 $415,933 9.79 % Sold Some -70,350 -19.69 $-102,008
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 93,900 $1,944,669 $66,669 3.55 % Sold Some -107,100 -53.28 $-76,041
Big Lots Inc (BIG) US BIG Retail-Discount 159,341 $2,791,654 $232,638 9.09 % New Holding 159,341 100.00 $232,638
Boeing Co (BA) US BA Aerospace/Defense 70,800 $3,018,204 $173,460 6.09 % Sold Some -99,200 -58.35 $-243,040
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 179,300 $1,106,281 $8,965 0.81 % New Holding 179,300 100.00 $8,965
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 107,600 $3,702,516 $76,396 2.10 % Sold Some -274,000 -71.80 $-194,540
Career Education Corp (CECO) US CECO Schools 257,888 $4,765,770 $219,205 4.82 % New Holding 257,888 100.00 $219,205
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -153,000 -100.00 $-483,480
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 145,400 $11,488,054 $360,592 3.24 % Sold Some -121,400 -45.50 $-301,072
Chubb Corp (CB) US CB Property/Casualty ... 162,028 $8,321,758 $678,897 8.88 % Sold Some -234,828 -59.17 $-983,929
Citigroup Inc (C) US C Finance-Invest Bnk ... 309,600 $2,566,584 $684,216 36.34 % New Holding 309,600 100.00 $684,216
Clorox Co (CLX) US CLX Consumer Products- ... 50,548 $2,990,420 $83,910 2.88 % Sold Some -176,748 -77.76 $-293,402
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -1,362,794 -100.00
Covidien Ltd (COV) BM COV Medical Products 92,925 $3,424,286 $-41,816 -1.20 % Sold Some -162,725 -63.65 $73,226
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 113,500 $1,821,675 $115,770 6.78 % New Holding 113,500 100.00 $115,770
Edison International (EIX) US EIX Electric-Integrate ... 164,600 $5,497,640 $44,442 0.81 % Sold Some -181,000 -52.37 $-48,870
Eli Lilly And Co (LLY) US LLY Medical-Drugs 76,600 $2,615,890 $103,410 4.11 % Sold Some -105,800 -58.00 $-142,830
Embarq Corp (EQ) US EQ Telecom Services 53,910 $1,759,622 $59,301 3.48 % Sold Some -59,510 -52.46 $-65,461
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 181,000 $14,507,150 $369,240 2.61 % Sold Some -199,000 -52.36 $-405,960
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -516,400 -100.00 $-335,660
Firstenergy Corp (FE) US FE Electric-Integrate ... 79,500 $4,657,110 $87,450 1.91 % Sold Some -87,500 -52.39 $-96,250
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 623,400 $903,930 $93,510 11.53 % Sold Some -156,400 -20.05 $-23,460
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 25,300 $1,998,447 $182,413 10.04 % New Holding 25,300 100.00 $182,413
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 96,900 $1,648,269 $107,559 6.98 % Sold Some -132,100 -57.68 $-146,631
Hewlett-Packard Co (HPQ) US HPQ Computers 83,100 $2,931,768 $139,608 5.00 % Sold Some -57,700 -40.98 $-96,936
Home Depot Inc (HD) US HD Retail-Building Pr ... 206,100 $4,762,971 $177,246 3.86 % Sold Some -232,100 -52.96 $-199,606
Honeywell International Inc (HON) US HON Diversified Manufa ... 69,900 $1,947,414 $138,402 7.65 % Sold Some -80,500 -53.52 $-159,390
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 99,700 $712,855 $90,727 14.58 % Sold Some -99,700 -50.00 $-90,727
Idearc Inc (IAR) US IAR Publishing-Periodi ... 1,159,530 % Added More 306,550 35.93
Intel Corp (INTC) US INTC Electronic Compo-S ... 363,500 $5,016,300 $243,545 5.10 % Sold Some -399,700 -52.37 $-267,799
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 277,630 $8,789,766 $524,721 6.34 % Sold Some -305,230 -52.36 $-576,885
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -502,200 -100.00
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 148,600 % Sold Some -169,800 -53.32
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 39,168 $3,020,244 $159,805 5.58 % Sold Some -84,168 -68.24 $-343,405
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 122,200 $3,199,196 $118,534 3.84 % Sold Some -192,000 -61.10 $-186,240
Masco Corp (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -241,200 -100.00 $-340,092
Mattel Inc (MAT) US MAT Toys 177,300 $2,423,691 $111,699 4.83 % Sold Some -233,700 -56.86 $-147,231
Merck And Co Incnj (MRK) US MRK Medical-Drugs 191,400 $5,114,208 $174,174 3.52 % Sold Some -210,400 -52.36 $-191,464
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 88,682 $1,308,060 $42,567 3.36 % Sold Some -293,718 -76.80 $-140,985
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 97,500 $1,885,650 $278,850 17.35 % Sold Some -109,900 -52.98 $-314,314
Norfolk Southern Corp (NSC) US NSC Transport-Rail 63,900 $3,161,133 $71,568 2.31 % Sold Some -73,300 -53.42 $-82,096
Nucor Corp (NUE) US NUE Steel-Producers 147,400 $5,259,232 $502,634 10.56 % Sold Some -62,200 -29.67 $-212,102
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 185,400 $3,353,886 $268,830 8.71 % Sold Some -208,800 -52.96 $-302,760
Philip Morris International Inc (PM) US PM Tobacco 65,900 $2,778,344 $63,264 2.33 % New Holding 65,900 100.00 $63,264
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 39,400 % Sold Some -110,200 -73.66
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 109,900 $2,637,600 $71,435 2.78 % New Holding 109,900 100.00 $71,435
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -218,058 -100.00 $752,300
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 312,431 % Sold Some -352,431 -53.00
Sprint Nextel Corp (S) US S Telephone-Integrat ... 208,900 $582,831 $96,094 19.74 % Sold Some -519,900 -71.33 $-239,154
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 235,000 $4,079,600 $54,050 1.34 % Sold Some -251,400 -51.68 $-57,822
Supervalu Inc (SVU) US SVU Food-Retail 131,400 $1,564,974 $140,598 9.87 % Sold Some -148,600 -53.07 $-159,002
Textron Inc (TXT) US TXT Diversified Manufa ... 180,300 $2,745,969 $52,287 1.94 % Added More 19,900 12.40 $5,771
Transocean Inc (RIG) KY RIG Oil-Field Services 27,200 $1,819,136 $91,664 5.30 % New Holding 27,200 100.00 $91,664
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 97,125 $1,600,620 $114,608 7.71 % Sold Some -106,725 -52.35 $-125,936
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 76,725 $1,603,553 $56,777 3.67 % Sold Some -88,525 -53.57 $-65,509
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 113,500 $2,384,635 $31,780 1.35 % Sold Some -128,100 -53.02 $-35,868
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 91,100 $1,671,685 $65,592 4.08 % Sold Some -104,100 -53.32 $-74,952
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 332,400 $10,852,860 $688,068 6.76 % Sold Some -365,400 -52.36 $-756,378
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 107,700 $6,018,276 $129,240 2.19 % New Holding 107,700 100.00 $129,240
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -180,800 -100.00 $131,984
Wellpoint Inc (WLP) US WLP Medical-Hmo 61,900 $2,203,640 $103,373 4.92 % New Holding 61,900 100.00 $103,373
Wells Fargo And Co (WFC) US WFC - 192,100 $5,549,769 $372,674 7.19 % New Holding 192,100 100.00 $372,674
Wesco International Inc (WCC) US WCC Distribution/Whole ... 146,200 $2,162,298 $323,102 17.56 % New Holding 146,200 100.00 $323,102
Xerox Corp (XRX) US XRX Office Automation ... 144,300 $1,008,657 $111,111 12.37 % Sold Some -162,300 -52.93 $-124,971
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Listed 68 holdings.
 

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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!
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