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Large Company Value Fund

 Fund Type: LARGE-CAP VALUE Report Date: 2008-06-04 Current Value: $76,023,646 Total Performance: -8.31 %
 Family of: American Century Capital Portfolios Inc
 
Worst Move: Large Company Value Fund potentially lost $-35,211 on changes made with Yrc Worldwide Inc (YRCW) buying shares when price went down.
Best Move: Large Company Value Fund potentially made $-7,968 on changes made with Darden Restaurants Inc (DRI) buying shares when price went up.
Good Save: Large Company Value Fund potentially saved $23,098,992 on changes made with Loews Corp (CG) selling shares when price went down.
Missed Move: Large Company Value Fund potentially missed $-3,516,660 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 
 
   

Large Company Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 16,300 $892,425 $-20,375 -2.23 % Sold Some -566,100 -97.20 $707,625
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 24,000 $1,128,000 $-80,880 -6.69 % Sold Some -553,700 -95.84 $1,865,969
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -419,200 -100.00 $813,248
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 45,300 $1,188,672 $-429,444 -26.53 % Sold Some -1,035,000 -95.80 $9,811,800
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 13,800 $701,592 $87,492 14.24 % Sold Some -280,500 -95.31 $-1,778,370
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 21,800 $407,660 $-11,772 -2.80 % Sold Some -492,600 -95.76 $266,004
At And T Inc (T) US T Telephone-Integrat ... 101,400 $3,303,612 $-600,288 -15.37 % Sold Some -2,055,200 -95.29 $12,166,784
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 8,100 $336,879 $-65,205 -16.21 % Sold Some -123,400 -93.84 $993,370
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 11,700 $418,977 $-68,562 -14.06 % Sold Some -259,800 -95.69 $1,522,428
Bank Of America Corp (IKJ) DE IKJ - 76,700 $1,685,866 $-193,284 -10.28 % Sold Some -1,889,500 -96.09 $4,761,540
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 16,300 $645,317 $-112,470 -14.84 % Sold Some -371,800 -95.80 $2,565,420
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 31,700 $680,599 $-57,377 -7.77 % Sold Some -738,600 -95.88 $1,336,866
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 11,700 $814,788 $-140,049 -14.66 % Sold Some -268,000 -95.81 $3,207,960
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 39,400 $3,798,160 $-36,642 -0.95 % Sold Some -974,900 -96.11 $906,657
Citigroup Inc (C) US C Finance-Invest Bnk ... 123,000 $2,068,860 $-523,980 -20.20 % Sold Some -2,809,400 -95.80 $11,968,044
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 22,700 $1,168,596 $-118,494 -9.20 % Sold Some -522,800 -95.83 $2,729,016
Conocophillips (COP) US COP Oil Comp-Integrate ... 31,300 $2,874,592 $82,945 2.97 % Sold Some -710,800 -95.78 $-1,883,620
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -263,700 -100.00 $290,070
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 3,200 $100,640 $-7,968 -7.33 % New Holding 3,200 100.00 $-7,968
Deere And Co (DE) US DE Machinery-Farm 2,700 $184,815 $-32,940 -15.12 % Sold Some -118,700 -97.77 $1,448,140
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,300 $271,055 $12,098 4.67 % Sold Some -73,000 -96.94 $-383,980
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 14,300 $194,909 $-30,602 -13.57 % Sold Some -330,500 -95.85 $707,270
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 17,000 $790,670 $-110,840 -12.29 % Sold Some -390,200 -95.82 $2,544,104
Embarq Corp (EQ) US EQ Telecom Services 5,800 $253,286 $-21,924 -7.96 % New Holding 5,800 100.00 $-21,924
Exelon Corp (EXC) US EXC Electric-Integrate ... 19,000 $1,718,740 $55,290 3.32 % Sold Some -485,100 -96.23 $-1,411,641
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 57,300 $5,057,871 $144,396 2.93 % Sold Some -1,395,500 -96.05 $-3,516,660
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 38,100 $552,450 $-356,997 -39.25 % Sold Some -971,400 -96.22 $9,102,018
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 9,500 $458,280 $-34,295 -6.96 % Sold Some -215,300 -95.77 $777,233
Gannett Inc (GCI) US GCI Publishing-Newspap ... 28,500 $558,600 $-253,650 -31.22 % Sold Some -646,100 -95.77 $5,750,290
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 24,100 $396,445 $-32,535 -7.58 % Sold Some -548,700 -95.79 $740,745
General Elec Co (GE) US GE Diversified Manufa ... 130,800 $3,519,828 $-463,032 -11.62 % Sold Some -2,995,500 -95.81 $10,604,070
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 14,700 $949,620 $-89,817 -8.64 % Sold Some -336,700 -95.81 $2,057,237
Hewlett Packard Co (HPQ) US HPQ Computers 25,900 $1,125,096 $-87,283 -7.19 % Sold Some -626,400 -96.02 $2,110,968
Home Depot Inc (HD) US HD Retail-Building Pr ... 23,000 $518,420 $-106,720 -17.07 % Sold Some -491,300 -95.52 $2,279,632
Intel Corp (INTC) US INTC Electronic Compo-S ... 22,000 $454,520 $-62,040 -12.01 % Sold Some -501,500 -95.79 $1,414,230
International Business Machines C ... (IBM) US IBM Computers 10,800 $1,291,032 $-86,508 -6.27 % Sold Some -287,900 -96.38 $2,306,079
Johnson And Johnson (JNJ) US JNJ Medical Products 41,500 $2,702,480 $-59,345 -2.14 % Sold Some -915,700 -95.66 $1,309,451
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 60,000 $2,118,600 $-379,200 -15.18 % Sold Some -1,520,300 -96.20 $9,608,296
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 14,500 $584,785 $-55,390 -8.65 % Sold Some -297,200 -95.34 $1,135,304
Kroger Co (KR) US KR Food-Retail 27,500 $809,875 $47,025 6.16 % Sold Some -626,700 -95.79 $-1,071,657
Lilly Eli And Co (LLY) US LLY Medical-Drugs 15,400 $723,492 $-31,724 -4.20 % Sold Some -330,300 -95.54 $680,418
Loews Corp (CG) US CG Tobacco None - - - % Sold All -411,600 -100.00 $23,098,992
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 7,500 $199,200 $-225 -0.11 % Sold Some -253,200 -97.12 $7,596
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,400 $366,016 $-5,056 -1.36 % Sold Some -177,100 -96.51 $139,909
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 14,300 $720,434 $-10,010 -1.37 % Sold Some -266,000 -94.89 $186,200
Merck And Co Inc (MRK) US MRK Medical-Drugs 16,800 $645,960 $4,704 0.73 % Sold Some -386,900 -95.83 $-108,332
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 23,400 $728,208 $-225,810 -23.66 % Sold Some -557,800 -95.97 $5,382,770
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 13,600 $95,880 $-73,984 -43.55 % Sold Some -393,100 -96.65 $2,138,464
Microsoft Corp (MSFT) US MSFT Applications Softw ... 35,300 $917,094 $-55,068 -5.66 % Sold Some -1,135,600 -96.98 $1,771,536
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 25,600 $919,296 $-190,720 -17.18 % Sold Some -580,800 -95.77 $4,326,960
Motorola Inc (MOT) US MOT Wireless Equipment 14,800 $104,488 $-31,376 -23.09 % Sold Some -389,100 -96.33 $824,892
National City Corp (NCC) US NCC Super-Regional Ban ... 19,300 $90,517 $-12,738 -12.33 % Sold Some -464,300 -96.00 $306,438
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 7,500 $638,400 $28,875 4.73 % Sold Some -180,400 -96.00 $-694,540
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 29,400 $474,516 $-107,898 -18.52 % Sold Some -669,400 -95.79 $2,456,698
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 13,700 $904,611 $-102,065 -10.13 % Sold Some -337,600 -96.10 $2,515,120
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 15,900 $667,323 $-12,402 -1.82 % Sold Some -307,900 -95.08 $240,162
Nucor Corp (NUE) US NUE Steel-Producers 11,300 $706,702 $-131,080 -15.64 % Sold Some -260,800 -95.84 $3,025,280
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 31,800 $659,214 $-69,324 -9.51 % Sold Some -837,000 -96.33 $1,824,660
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -253,800 -100.00 $2,895,858
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 18,900 $539,784 $-63,504 -10.52 % Sold Some -484,900 -96.24 $1,629,264
Pfizer Inc (PFE) US PFE Medical-Drugs 120,500 $2,138,875 $-126,525 -5.58 % Sold Some -2,373,300 -95.16 $2,491,965
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 11,100 $615,606 $-68,043 -9.95 % Sold Some -251,200 -95.76 $1,539,856
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 15,000 $834,450 $-93,450 -10.07 % Sold Some -385,800 -96.25 $2,403,534
Ppl Corp (PPL) US PPL Electric-Integrate ... 24,600 $1,273,788 $27,552 2.21 % Sold Some -617,400 -96.16 $-691,488
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 6,700 $323,342 $-11,055 -3.30 % Sold Some -152,000 -95.77 $250,800
Sprint Nextel Corp (S) US S Telephone-Integrat ... 58,300 $496,133 $-43,142 -8.00 % Sold Some -1,325,300 -95.78 $980,722
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 30,400 $709,536 $-21,280 -2.91 % Sold Some -706,200 -95.87 $494,340
Time Warner Inc (TWX) US TWX Multimedia 75,900 $1,114,971 $-79,695 -6.67 % Sold Some -1,948,700 -96.25 $2,046,135
Torchmark Corp (TMK) US TMK Life/Health Insura ... 11,300 $661,841 $-38,420 -5.48 % Sold Some -265,700 -95.92 $903,380
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 15,100 $591,014 $-86,221 -12.73 % Sold Some -291,700 -95.07 $1,665,607
Us Bancorp (USB) US USB Super-Regional Ban ... 36,900 $1,021,023 $-190,773 -15.74 % Sold Some -1,123,100 -96.81 $5,806,427
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 47,800 $1,708,850 $-58,794 -3.32 % Sold Some -955,900 -95.23 $1,175,757
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 8,100 % Sold Some -191,100 -95.93
Wachovia Corp (WB) US WB Super-Regional Ban ... 37,600 $559,488 $-251,920 -31.04 % Sold Some -860,800 -95.81 $5,767,360
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 23,800 $1,347,080 $-25,704 -1.87 % Sold Some -651,300 -96.47 $703,404
Walgreen Co (WAG) US WAG Retail-Drug Store 18,100 $569,245 $-88,509 -13.45 % Sold Some -366,900 -95.29 $1,794,141
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 20,600 $751,076 $-32,342 -4.12 % Sold Some -467,300 -95.77 $733,661
Wells Fargo And Co (WFC) US WFC - 67,400 $1,612,208 $-183,328 -10.21 % Sold Some -1,709,400 -96.20 $4,649,568
Weyerhaeuser Co (WY) US WY Forestry 16,700 $825,481 $-180,193 -17.91 % Sold Some -406,700 -96.05 $4,388,293
Wyeth (WYE) US WYE Medical-Drugs 28,300 $1,329,817 $89,994 7.25 % Sold Some -690,700 -96.06 $-2,196,426
Xerox Corp (XRX) US XRX Office Automation& ... 39,800 $536,504 $-4,776 -0.88 % Sold Some -924,400 -95.87 $110,928
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 12,100 $175,571 $-35,211 -16.70 % New Holding 12,100 100.00 $-35,211
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Listed 82 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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