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Turner Large Cap Value Fund

 
Page Created: 2008-12-01 10:49:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-08-28 Current Value: $379,498 Total Performance: -31.03 %
Family of: Turner Funds
 
   
 

Turner Large Cap Value Fund
Highlights

Worst Move: Turner Large Cap Value Fund potentially lost $-7,755 on changes made with Morgan Stanley (MS) buying shares when price went down.
Best Move: Turner Large Cap Value Fund potentially made $-373 on changes made with Mcdonalds Corp (MCD) buying shares when price went up.
Good Save: Turner Large Cap Value Fund potentially saved $5,369 on changes made with Principal Financial Group Inc (PFG) selling shares when price went down.
Missed Move: Turner Large Cap Value Fund potentially missed $206 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Turner Large Cap Value Fund
Contact Information

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

Turner Large Cap Value Fund
Symbols

Turner Large Cap Value 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 Large Cap 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
Aflac Inc (AFL) US AFL Life/Health Insura ... 160 $7,408 $-1,784 -19.40 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 90 $4,298 $-4,131 -49.00 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 170 $1,829 $-3,679 -66.79 % New Holding 170 100.00 $-3,679
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -150 -100.00 $744
Aon Corp (AOC) US AOC Insurance Brokers 260 $11,778 $-697 -5.58 % No Change - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 60 $4,638 $-2,224 -32.40 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 120 $2,612 $-4,379 -62.63 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -210 -100.00 $813
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 140 $2,275 $-2,125 -48.29 % New Holding 140 100.00 $-2,125
Bank Of New York Mellon Corpthe (BK) US BK - 240 $7,250 $-1,243 -14.63 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 130 $5,500 $-1,173 -17.57 % No Change - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 540 $6,982 $-1,733 -19.88 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 290 $22,913 $-2,369 -9.37 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 140 $7,190 $426 6.29 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 520 $8,601 $-4,222 -32.92 % New Holding 520 100.00 $-4,222
Citigroup Inc (C) US C Finance-Invest Bnk ... 540 $4,477 $-5,827 -56.55 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 110 $5,777 $-3,387 -36.95 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 120 $3,070 $-5,015 -62.03 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -220 -100.00 $1,775
Directv Group Incthe (DTV) US DTV Cable Tv 240 $5,282 $-1,548 -22.66 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 290 $10,678 $-2,190 -17.01 % No Change - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 280 $5,830 $-1,162 -16.61 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 150 $1,970 $-1,841 -48.30 % New Holding 150 100.00 $-1,841
Edison International (EIX) US EIX Electric-Integrate ... 170 $5,678 $-2,285 -28.69 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 120 $4,098 $-1,531 -27.20 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 490 $39,274 $-505 -1.26 % Sold Some -200 -28.98 $206
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -30 -100.00 $4,595
Flowserve Corp (FLS) US FLS Machinery-Pumps 80 $4,026 $-6,868 -63.04 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 120 $5,851 $-1,487 -20.26 % New Holding 120 100.00 $-1,487
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -70 -100.00 $4,665
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -330 -100.00 $2,132
General Dynamics Corp (GD) US GD Aerospace/Defense 90 $4,650 $-3,811 -45.03 % New Holding 90 100.00 $-3,811
General Electric Co (GE) US GE Diversified Manufa ... 620 $10,645 $-7,229 -40.44 % Sold Some -220 -26.19 $2,565
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 50 $3,950 $-4,142 -51.18 % New Holding 50 100.00 $-4,142
Hess Corp (HES) US HES Oil Comp-Integrate ... 80 $4,323 $-4,119 -48.79 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -90 -100.00 $1,085
Home Depot Inc (HD) US HD Retail-Building Pr ... 270 $6,240 $-1,164 -15.71 % New Holding 270 100.00 $-1,164
Intel Corp (INTC) US INTC Electronic Compo-S ... 220 $3,036 $-2,154 -41.50 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 40 $3,264 $-1,719 -34.49 % New Holding 40 100.00 $-1,719
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 300 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 130 $7,615 $-1,668 -17.96 % New Holding 130 100.00 $-1,668
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 200 $3,532 $-2,728 -43.57 % No Change - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -150 -100.00 $4,040
Loews Corp (L) US L Multi-Line Insuran ... 230 $6,300 $-3,758 -37.36 % New Holding 230 100.00 $-3,758
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 270 $7,069 $-5,211 -42.43 % New Holding 270 100.00 $-5,211
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 90 $5,288 $-373 -6.58 % New Holding 90 100.00 $-373
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 80 $1,202 $-2,786 -69.86 % No Change - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 150 % No Change - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 110 $4,892 $-507 -9.39 % No Change - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 300 $4,425 $-7,755 -63.66 % New Holding 300 100.00 $-7,755
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -90 -100.00 $3,171
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 90 $3,686 $-2,554 -40.93 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -190 -100.00 $2,740
Nucor Corp (NUE) US NUE Steel-Producers 100 $3,568 $-1,713 -32.43 % No Change - - -
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 110 $5,955 $-2,907 -32.80 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -640 -100.00 $1,818
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 160 $3,213 $-7,034 -68.64 % No Change - - -
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -170 -100.00 $5,369
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 100 $6,435 $-666 -9.37 % No Change - - -
Rayonier Inc (RYN) US RYN Paper And Related ... 140 $4,676 $-1,732 -27.02 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 150 $7,320 $-1,803 -19.76 % No Change - - -
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -190 -100.00 $2,120
Supervalu Inc (SVU) US SVU Food-Retail 280 $3,335 $-3,136 -48.46 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -220 -100.00 $2,006
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 170 $6,066 $-4,371 -41.87 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 480 $4,344 $-3,456 -44.30 % No Change - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 140 $5,061 $-3,317 -39.58 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 120 $5,824 $-2,183 -27.26 % New Holding 120 100.00 $-2,183
Unum Group (UNM) US UNM Life/Health Insura ... 400 $5,960 $-4,172 -41.17 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 390 $12,734 $-1,100 -7.95 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 130 $3,216 $-1,531 -32.25 % New Holding 130 100.00 $-1,531
Walt Disney Cothe (DIS) US DIS Multimedia 310 $6,981 $-3,122 -30.89 % No Change - - -
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 240 $7,008 $-1,457 -17.21 % No Change - - -
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 210 $4,988 $-1,329 -21.04 % No Change - - -
Williams Cos Inc (WMB) BE WMB Pipelines 240 $3,893 $-3,626 -48.22 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 210 $7,562 $-1,520 -16.73 % New Holding 210 100.00 $-1,520
Wyndham Worldwide Corp (WYN) US WYN Hotels And Motels 410 $1,960 $-5,966 -75.27 % No Change - - -
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Listed 77 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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