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Turner Core Growth Fund

 
Page Created: 2008-12-01 10:49:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-08-28 Current Value: $252,993,996 Total Performance: -39.31 %
Family of: Turner Funds
 
   
 

Turner Core Growth Fund
Highlights

Worst Move: Turner Core Growth Fund potentially lost $-8,051,203 on changes made with Halliburton Co (HAL) buying shares when price went down.
Best Move: Turner Core Growth Fund potentially made $87,886 on changes made with Chubb Corp (CB) buying shares when price went up.
Good Save: Turner Core Growth Fund potentially saved $8,870,578 on changes made with General Electric Co (GE) selling shares when price went down.
Missed Move: Turner Core Growth Fund potentially missed $13,614 on changes made with Xto Energy Inc(XTO) selling shares when price went up.
 

Turner Core Growth Fund
Contact Information

1235 Westlakes Drive, Suite 350, Berwyn Pa 19312,,
Phone: 6106763097, Fax: , Website:

Turner Core Growth Fund
Symbols

TCGFX
TTMEX

Turner Core Growth Fund
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/1006783/0001135428-08-000331.txt
2008-06-09 http://www.sec.gov/Archives/edgar/data/1006783/0001135428-08-000241.txt
 

Turner Core Growth Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -177,150 -100.00 $3,837,069
Aflac Inc (AFL) US AFL Life/Health Insura ... 153,150 $7,090,845 $-1,707,623 -19.40 % Sold Some -9,230 -5.68 $102,915
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 83,840 $1,028,717 $-923,078 -47.29 % Added More 9,740 13.14 $-107,237
Allergan Incunited States (AGN) US AGN Medical-Drugs 3,800 $143,184 $-73,948 -34.05 % Sold Some -121,940 -96.97 $2,372,952
Apple Inc (AAPL) US AAPL Computers 115,110 $10,667,244 $-9,331,968 -46.66 % Added More 15,090 15.08 $-1,223,346
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 616,590 $5,906,932 $-5,499,983 -48.21 % Sold Some -53,560 -7.99 $477,755
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -63,530 -100.00 $785,866
Bunge Ltd (BG) BM BG Agricultural Opera ... 44,850 $1,904,331 $-2,162,667 -53.17 % New Holding 44,850 100.00 $-2,162,667
Chubb Corp (CB) US CB Property/Casualty ... 218,330 $11,213,429 $663,723 6.29 % Added More 28,910 15.26 $87,886
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 796,330 $13,171,298 $-6,466,200 -32.92 % Added More 103,030 14.86 $-836,604
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -22,210 -100.00 $2,943,713
Coach Inc (COH) US COH Retail-Apparel/Sho ... 210,191 $3,762,419 $-2,410,891 -39.05 % Added More 29,550 16.35 $-338,939
Consol Energy Inc (CNX) US CNX Coal 103,320 $2,993,180 $-4,054,277 -57.52 % Sold Some -18,730 -15.34 $734,965
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -101,660 -100.00 $4,475,073
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 512,940 $4,621,589 $-6,032,174 -56.62 % Sold Some -99,630 -16.26 $1,171,649
Covidien Ltd (COV) BM COV Medical Products 119,900 $4,418,315 $-2,206,160 -33.30 % New Holding 119,900 100.00 $-2,206,160
Cummins Inc (CMI) US CMI Engines-Internal C ... 39,770 $1,017,317 $-1,661,988 -62.03 % New Holding 39,770 100.00 $-1,661,988
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -168,020 -100.00 $1,355,921
Deere And Co (DE) US DE Machinery-Farm 133,010 $4,630,078 $-4,814,962 -50.97 % Sold Some -17,110 -11.39 $619,382
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 215,390 $2,828,071 $-2,642,835 -48.30 % New Holding 215,390 100.00 $-2,642,835
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 392,910 $4,153,059 $-2,027,416 -32.80 % New Holding 392,910 100.00 $-2,027,416
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 99,600 $5,727,996 $-1,661,328 -22.48 % New Holding 99,600 100.00 $-1,661,328
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 28,010 $3,496,768 $-4,290,012 -55.09 % Sold Some -970 -3.34 $148,565
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 160,283 $5,472,062 $-2,970,044 -35.18 % Added More 146,113 1031.14 $-2,707,474
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -76,360 -100.00 $1,668,466
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -760,770 -100.00 $8,870,578
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 103,430 $6,533,673 $-443,715 -6.35 % New Holding 103,430 100.00 $-443,715
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 89,010 $5,698,420 $-1,354,732 -19.20 % Added More 10,340 13.14 $-157,375
Gilead Sciences Inc (GILD) US GILD Therapeutics 322,170 $14,429,994 $-2,712,671 -15.82 % Added More 42,100 15.03 $-354,482
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 59,590 $4,707,014 $-4,936,436 -51.18 % Added More 3,300 5.86 $-273,372
Google Inc (GOOG) US GOOG Web Portals/Isp 32,730 $9,588,581 $-5,918,239 -38.16 % New Holding 32,730 100.00 $-5,918,239
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 139,540 $2,486,603 $-2,571,722 -50.84 % Added More 16,190 13.12 $-298,382
Halliburton Co (HAL) US HAL Oil-Field Services 299,190 $5,265,744 $-8,051,203 -60.45 % New Holding 299,190 100.00 $-8,051,203
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 42,570 $936,966 $-2,706,601 -74.28 % New Holding 42,570 100.00 $-2,706,601
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 60,099 $4,423,286 $-1,021,082 -18.75 % New Holding 60,099 100.00 $-1,021,082
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -115,490 -100.00 $1,270,390
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 21,080 $2,793,732 $-3,518,041 -55.73 % Added More 3,050 16.91 $-509,015
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 105,380 $3,441,711 $-1,819,913 -34.58 % New Holding 105,380 100.00 $-1,819,913
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 410,260 $2,379,508 $-3,675,930 -60.70 % New Holding 410,260 100.00 $-3,675,930
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -48,450 -100.00 $1,687,514
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -97,200 -100.00 $1,382,184
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 79,970 $2,370,311 $-3,120,429 -56.83 % New Holding 79,970 100.00 $-3,120,429
Molson Coors Brewing Co (TAP) US TAP Brewery 157,010 $6,982,235 $-723,816 -9.39 % Added More 35,990 29.73 $-165,914
Monsanto Co (MON) US MON Agricultural Chemi ... 96,830 $7,668,936 $-3,644,681 -32.21 % Sold Some -17,120 -15.02 $644,397
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 60,490 $1,835,872 $-4,591,191 -71.43 % Added More 7,030 13.15 $-533,577
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -146,930 -100.00 $2,835,749
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -120,750 -100.00
Praxair Inc (PX) US PX Industrial Gases 46,540 $2,748,187 $-1,486,953 -35.10 % New Holding 46,540 100.00 $-1,486,953
Public Storage (PSA) US PSA Reits-Storage 94,160 $6,580,842 $-1,869,076 -22.11 % Added More 66,920 245.66 $-1,328,362
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 384,280 $12,900,280 $-7,839,312 -37.79 % Added More 49,710 14.85 $-1,014,084
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -88,930 -100.00 $7,486,127
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 101,620 $812,960 $-728,615 -47.26 % New Holding 101,620 100.00 $-728,615
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 223,190 $7,671,040 $-999,891 -11.53 % Added More 27,370 13.97 $-122,618
Spx Corp (SPW) US SPW Diversified Manufa ... 53,160 $1,983,931 $-4,373,473 -68.79 % Added More 7,180 15.61 $-590,699
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 149,410 $2,593,758 $-1,102,646 -29.83 % New Holding 149,410 100.00 $-1,102,646
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 171,360 $5,862,226 $-4,419,374 -42.98 % Added More 1,570 0.92 $-40,490
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 105,450 $4,550,168 $-458,708 -9.15 % Added More 12,260 13.15 $-53,331
Textron Inc (TXT) US TXT Diversified Manufa ... 240,343 $3,660,424 $-6,217,673 -62.94 % New Holding 240,343 100.00 $-6,217,673
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 111,690 $3,985,099 $-2,871,550 -41.87 % Sold Some -19,210 -14.67 $493,889
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -140,130 -100.00 $1,922,584
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 331,030 $6,918,527 $-7,368,728 -51.57 % New Holding 331,030 100.00 $-7,368,728
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 163,880 $2,977,700 $-2,851,512 -48.91 % Added More 19,030 13.13 $-331,122
Verisign Inc (VRSN) US VRSN Internet Security 135,620 $2,928,036 $-1,495,889 -33.81 % Added More 15,750 13.13 $-173,723
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 213,430 $2,725,501 $-5,478,748 -66.77 % Added More 18,670 9.58 $-479,259
Williams Cos Inc (WMB) BE WMB Pipelines 56,800 $921,296 $-858,248 -48.22 % Sold Some -156,060 -73.31 $2,358,067
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 193,112 $7,384,603 $-2,411,969 -24.62 % Sold Some -1,090 -0.56 $13,614
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Listed 66 holdings.
 

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