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Nuveen Nwq Global Value Fund

 
 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-30 Current Value: $812,150,604 Total Performance: -13.92 %
 Family of: Nuveen Investment Trust
 
Worst Move: Nuveen Nwq Global Value Fund potentially lost $-3,164,904 on changes made with Smithfield Foods Inc (SFD) buying shares when price went down.
Best Move: Nuveen Nwq Global Value Fund potentially made $1,759,563 on changes made with Temple Inland Inc (TE6.BE) buying shares when price went up.
Good Save: Nuveen Nwq Global Value Fund potentially saved $4,453,530 on changes made with Ca Inc (CA) selling shares when price went down.
Missed Move: Nuveen Nwq Global Value Fund potentially missed $-1,102,827 on changes made with Omnicare Inc(OMN.BE) selling shares when price went up.
 
 
   

Nuveen Nwq Global Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 316,186 $1,957,191 $-1,612,549 -45.17 % Sold Some -218,120 -40.82 $1,112,412
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 83,250 $3,405,758 $-1,027,305 -23.17 % Sold Some -15,450 -15.65 $190,653
Aetna Inc (AET) US AET Medical-Hmo 259,425 $10,662,368 $-1,572,116 -12.84 % Sold Some -53,225 -17.02 $322,544
Agilent Technologies Inc (A) US A Electronic Measur ... 232,858 $7,493,370 $-1,213,190 -13.93 % Added More 1,906 0.82 $-9,930
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 9,800 $725,984 $-130,732 -15.25 % New Holding 9,800 100.00 $-130,732
Altria Group Inc (MO) US MO Tobacco 380,400 $7,859,064 $-608,640 -7.18 % Sold Some -114,100 -23.07 $182,560
Alumina Ltd (AWC) US AWC Metal-Aluminum 40,090 $483,485 $-393,684 -44.88 % New Holding 40,090 100.00 $-393,684
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 567,300 $34,537,224 $9,559,005 38.26 % Added More 5,600 0.99 $94,360
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 7,850 $17,820 $-35,561 -66.61 % New Holding 7,850 100.00 $-35,561
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 34,150 $1,039,185 $-7,855 -0.75 % Sold Some -106,900 -75.78 $24,587
At And T Inc (T) US T Telephone-Integrat ... 15,600 $492,648 $-129,792 -20.85 % Added More 4,600 41.81 $-38,272
Avnet Inc (AVT) US AVT Electronic Parts D ... 24,900 $676,284 $-58,764 -7.99 % Sold Some -25,500 -50.59 $60,180
Bank Of America Corp (IKJ) DE IKJ - 9,800 $225,792 $-14,994 -6.22 % Added More 1,400 16.66 $-2,142
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 838,548 $15,253,188 $-4,008,259 -20.80 % Sold Some -279,852 -25.02 $1,337,693
Belden Inc (BDC) US BDC Wire&Cable Product ... 125,700 $4,495,032 $-770,541 -14.63 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 185,200 $5,263,384 $-127,788 -2.37 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,600 $900,716 $-302,950 -25.16 % New Holding 16,600 100.00 $-302,950
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 131,600 $1,202,824 $-197,400 -14.09 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 3,173,877 $70,428,331 $-13,806,365 -16.39 % Sold Some -1,023,800 -24.38 $4,453,530
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 4,600 $159,482 $-93,196 -36.88 % Sold Some -20,300 -81.52 $411,278
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 273,100 $7,654,993 $1,676,834 28.04 % Sold Some -114,200 -29.48 $-701,188
Citigroup Inc (C) US C Finance-Invest Bnk ... 373,350 $6,832,305 $-1,340,327 -16.40 % Added More 5,450 1.48 $-19,566
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -362,500 -100.00 $137,750
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 24,950 $863,520 $108,283 14.33 % Sold Some -180,000 -87.82 $-781,200
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 139,500 $6,312,375 $-1,015,560 -13.85 % No Change - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 181,700 $6,334,062 $-212,589 -3.24 % Sold Some -148,800 -45.02 $174,096
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,000 $152,960 $-33,240 -17.85 % No Change - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 16,000 $219,200 $-16,800 -7.11 % New Holding 16,000 100.00 $-16,800
Del Monte Foods Co (DLM) US DLM Food-Canned 427,200 $3,494,496 $-226,416 -6.08 % Sold Some -644,700 -60.14 $341,691
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 120,608 $2,748,656 $-1,355,634 -33.02 % Sold Some -143,000 -54.24 $1,607,320
Domtar Corporation (UFS) CA UFS Paper&Related Prod ... 416,900 $2,292,950 $-571,153 -19.94 % Sold Some -263,600 -38.73 $361,132
Dyno Nobel Limited (D8N.BE) AU D8N.BE Explosives 84,550 $229,976 $-25,365 -9.93 % New Holding 84,550 100.00 $-25,365
Erg S P A (ERGZF.PK) US ERGZF.PK Oil Refining&Marke ... 9,250 $208,125 $2,128 1.03 % New Holding 9,250 100.00 $2,128
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 12,300 $654,114 $-107,625 -14.12 % Sold Some -55,200 -81.77 $483,000
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 975,200 $6,260,784 $-20,089,120 -76.23 % Added More 9,400 0.97 $-193,640
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 118,100 $2,558,046 $271,630 11.88 % New Holding 118,100 100.00 $271,630
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 58,550 $1,757,671 $-98,950 -5.32 % Sold Some -106,600 -64.54 $180,154
Gardner Denver Inc (GDI) US GDI Machinery-General ... 12,800 $540,672 $-138,496 -20.39 % Sold Some -91,800 -87.76 $993,276
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 1,327,000 $20,581,770 $-8,744,930 -29.81 % Added More 439,300 49.48 $-2,894,987
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 389,000 $8,133,990 $1,859,420 29.63 % Sold Some -203,394 -34.33 $-972,223
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 359,700 $5,032,203 $-571,923 -10.20 % Sold Some -98,100 -21.42 $155,979
Gold Fields Ltd (GFI) US GFI Gold Mining 11,450 $95,493 $-52,556 -35.49 % New Holding 11,450 100.00 $-52,556
Griffon Corp (GFF) US GFF Diversified Manufa ... 471,100 $5,045,481 $786,737 18.47 % Sold Some -318,100 -40.30 $-531,227
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 31,400 $1,446,912 $6,280 0.43 % Sold Some -108,500 -77.55 $-21,700
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 754,400 $46,584,200 $-7,031,008 -13.11 % Sold Some -20,700 -2.67 $192,924
Hess Corp (HES) US HES Oil Comp-Integrate ... 189,350 $17,306,590 $-5,947,484 -25.57 % Sold Some -38,850 -17.02 $1,220,279
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 207,400 $3,635,722 $-549,610 -13.13 % Sold Some -15,900 -7.12 $42,135
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 14,100 $675,672 $-81,498 -10.76 % Added More 4,900 53.26 $-28,322
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 1,900,000 $228,000 $-3,363,000 -93.65 % Added More 205,000 12.09 $-362,850
International Paper Co (IP) US IP Paper&Related Prod ... 16,200 $444,366 $3,402 0.77 % Added More 7,400 84.09 $1,554
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 17,400 $178,698 $22,272 14.23 % New Holding 17,400 100.00 $22,272
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 618,700 $23,454,917 $-3,149,183 -11.83 % Added More 6,900 1.12 $-35,121
Js Group Corporation (TYSLF.PK) JP TYSLF.PK Bldg&Construct Pro ... 11,300 $190,292 $0 0.00 % New Holding 11,300 100.00 $0
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 129,359 $3,030,881 $-443,701 -12.76 % Sold Some -6,000 -4.43 $20,580
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 126,740 $4,288,882 $-609,619 -12.44 % Sold Some -92,900 -42.29 $446,849
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,580 $399,163 $-9,435 -2.30 % Added More 3,904 44.99 $-2,928
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 44,800 $716,352 $-573,440 -44.45 % New Holding 44,800 100.00 $-573,440
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 45,100 $3,345,969 $-373,879 -10.05 % Sold Some -102,000 -69.34 $845,580
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 260,950 $29,701,329 $1,142,961 4.00 % Added More 2,950 1.14 $12,921
Loews Corp (L) US L Multi-Line Insuran ... 765,300 $31,913,010 $-6,022,911 -15.87 % Sold Some -77,200 -9.16 $607,564
Lonmin (LNMIF.PK) GB LNMIF.PK Platinum 1,500 $91,500 $-8,925 -8.88 % New Holding 1,500 100.00 $-8,925
Mattson Technology Inc (MTSN) US MTSN Semiconductor Equi ... 1,344,553 $6,426,963 $-322,693 -4.78 % Added More 294,170 28.00 $-70,601
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 32,200 $845,250 $16,744 2.02 % Sold Some -193,800 -85.75 $-100,776
Microsoft Corp (MSFT) US MSFT Applications Softw ... 25,800 $679,830 $-50,826 -6.95 % Added More 11,600 81.69 $-22,852
Mitsui Sumitomo Insurance Company ... (MTSQY.PK) JP MTSQY.PK Property/Casualty ... 8,000 $688,800 $0 0.00 % New Holding 8,000 100.00 $0
Motorola Inc (MOT) US MOT Wireless Equipment 3,183,650 $29,098,561 $-604,894 -2.03 % Added More 55,150 1.76 $-10,479
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 3,800 $65,930 $-49,780 -43.02 % New Holding 3,800 100.00 $-49,780
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 33,800 $663,832 $-14,872 -2.19 % Sold Some -165,800 -83.06 $72,952
Newmont Mining Corporation (NEM) AU NEM Gold Mining 5,400 $213,516 $-43,146 -16.81 % New Holding 5,400 100.00 $-43,146
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 35,000 $211,750 $-35,000 -14.18 % New Holding 35,000 100.00 $-35,000
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 17,750 $86,197,373 $-432,213 -0.49 % New Holding 17,750 100.00 $-432,213
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 582,900 $39,747,951 $-17,055,654 -30.02 % Sold Some -67,400 -10.36 $1,972,124
Novagold Resources Inc (NG) CA NG Gold Mining 12,500 $71,625 $-33,000 -31.54 % New Holding 12,500 100.00 $-33,000
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 681,900 $23,307,342 $-5,052,879 -17.81 % Sold Some -15,900 -2.27 $117,819
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services None - - - % Sold All -145,300 -100.00 $-1,102,827
Opti Canada Inc (O1C.BE) CA O1C.BE Oil Comp-Explor&Pr ... 13,600 $232,832 $-76,432 -24.71 % New Holding 13,600 100.00 $-76,432
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 16,500 $240,735 $-426,030 -63.89 % Sold Some -61,200 -78.76 $1,580,184
Pacific Sunwear Calif Inc (PSUN) US PSUN Retail-Apparel/Sho ... 556,500 $3,589,425 $-1,697,325 -32.10 % Added More 13,500 2.48 $-41,175
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 483,300 $12,217,824 $-367,308 -2.91 % Sold Some -80,400 -14.26 $61,104
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 77,400 % Sold Some -270,100 -77.72
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 1,850 $73,464 $-32,412 -30.61 % New Holding 1,850 100.00 $-32,412
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 1,067,100 $36,452,136 $-1,984,806 -5.16 % Added More 261,500 32.46 $-486,390
Premiere Ag (PMREF.PK) DE PMREF.PK Cable Tv 13,000 $283,010 $0 0.00 % New Holding 13,000 100.00 $0
Quantum Corp (QTM) US QTM Computers-Memory D ... 2,982,900 $5,070,930 $-29,829 -0.58 % Added More 150,000 5.29 $-1,500
Radian Group Inc (RDN) US RDN Financial Guarante ... 1,511,050 $7,147,267 $-1,511,050 -17.45 % Added More 3,350 0.22 $-3,350
Raytheon Co (RTN) US RTN Aerospace/Defense 371,800 $21,750,300 $-1,992,848 -8.39 % Sold Some -86,500 -18.87 $463,640
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 86,900 $3,257,881 $-16,511 -0.50 % No Change - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 3,650 $249,697 $-22,740 -8.34 % New Holding 3,650 100.00 $-22,740
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 13,100 $144,100 $4,585 3.28 % New Holding 13,100 100.00 $4,585
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 16,000 $132,160 $-33,440 -20.19 % New Holding 16,000 100.00 $-33,440
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 7,900 $238,185 $-13,430 -5.33 % New Holding 7,900 100.00 $-13,430
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 6,000 $142,200 $-4,920 -3.34 % New Holding 6,000 100.00 $-4,920
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 635,812 $12,474,631 $-7,419,926 -37.29 % Added More 271,200 74.38 $-3,164,904
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 29,400 $992,838 $-310,758 -23.83 % Sold Some -98,800 -77.06 $1,044,316
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,125,800 $9,051,432 $-1,486,056 -14.10 % Added More 9,800 0.87 $-12,936
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 128,600 $3,531,356 $-661,004 -15.76 % Added More 21,900 20.52 $-112,566
Suncor Inc (SU) US SU Oil Comp-Integrate ... 1,310 $64,897 $-24,641 -27.52 % New Holding 1,310 100.00 $-24,641
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 7,840 $106,232 $-56,056 -34.54 % New Holding 7,840 100.00 $-56,056
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 128,300 $1,948,877 $-871,157 -30.89 % New Holding 128,300 100.00 $-871,157
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 501,300 $9,198,855 $1,759,563 23.65 % New Holding 501,300 100.00 $1,759,563
Timken Co (TKR) US TKR Metal Processors&F ... 175,000 $5,236,000 $-1,174,250 -18.31 % New Holding 175,000 100.00 $-1,174,250
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 111,950 $2,299,453 $-619,084 -21.21 % Sold Some -21,050 -15.82 $116,407
Toyo Seikan Kaisha Ltd (TOSKF.PK) JP TOSKF.PK Containers-Metal/G ... 10,300 $197,245 $0 0.00 % New Holding 10,300 100.00 $0
Tyson Foods Inc (TSN) US TSN Food-Meat Products 700,400 $9,721,552 $-3,473,984 -26.32 % Sold Some -143,300 -16.98 $710,768
Viacom Ag (VIA) CH VIA Multimedia 1,415,700 $39,951,054 $-11,127,402 -21.78 % Sold Some -168,700 -10.64 $1,325,982
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -200,000 -100.00 $1,654,000
Wacoal Holdings Corp (WACLY) JP WACLY Apparel Manufactur ... 13,000 $719,940 $-130,650 -15.35 % New Holding 13,000 100.00 $-130,650
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 573,644 $5,093,959 $-355,659 -6.52 % Added More 41,700 7.83 $-25,854
Wd 40 Co (WDFC) US WDFC Consumer Products- ... 226,970 $7,787,341 $-74,900 -0.95 % New Holding 226,970 100.00 $-74,900
Wells Fargo And Co (WFC) US WFC - 24,100 $715,047 $50,610 7.61 % Added More 6,400 36.15 $13,440
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 18,550 $703,602 $-118,349 -14.39 % Sold Some -62,800 -77.19 $400,664
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Listed 111 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
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