MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Vantagepoint Growth Fund

 
Page Created: 2008-12-04 08:59:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-12-01 Current Value: $75,476,445 Total Performance: -3.89 %
Family of: Vantagepoint Funds
 
   
 

Vantagepoint Growth Fund
Highlights

Worst Move: Vantagepoint Growth Fund potentially lost $-354,200 on changes made with Nintendo Co Ltd (NTDOF.PK) buying shares when price went down.
Best Move: Vantagepoint Growth Fund potentially made $-9,240 on changes made with Intuit Inc (INTU) buying shares when price went up.
Good Save: Vantagepoint Growth Fund potentially saved $2,490,850 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move: Vantagepoint Growth Fund potentially missed $-10,266 on changes made with Opti Canada Inc(OPCDF.PK) selling shares when price went up.
 

Vantagepoint Growth Fund
Contact Information

777 North Capitol St, Ne, Ste 600,Washington Dc 20002,
Phone: 2029624621, Fax: , Website:

Vantagepoint Growth Fund
Symbols

VPGRX

Vantagepoint Growth Fund
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/1066980/0001145443-08-003295.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/1066980/0001193125-08-192091.txt
 

Vantagepoint Growth 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
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -20,025 -100.00 $8,411
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -46,363 -100.00 $44,508
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 79,700 $1,753,400 $-92,452 -5.00 % Added More 58,703 279.57 $-68,095
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts None - - - % Sold All -24,000 -100.00 $9,360
Altria Group Inc (MO) US MO Tobacco 338,503 $5,108,010 $-335,118 -6.15 % Added More 223,818 195.15 $-221,580
Amdocs Ltd (DOX) GB DOX Telecom Services None - - - % Sold All -4,183 -100.00 $7,195
American Tower Corp (AMT) US AMT Wireless Equipment 257,200 $6,990,696 $-15,432 -0.22 % New Holding 257,200 100.00 $-15,432
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -3,946 -100.00 $2,960
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 270,100 $2,428,199 $-159,359 -6.15 % Added More 33,298 14.06 $-19,646
Aqua America Inc (WTR) US WTR Water None - - - % Sold All -1 -100.00 $2
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 60,500 $941,985 $-61,710 -6.14 % Sold Some -189,300 -75.78 $193,086
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -10,322 -100.00 $4,335
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -199,000 -100.00 $123,380
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 108,200 $2,158,590 $-82,232 -3.66 % Added More 90,712 518.70 $-68,941
Brasil Brokers Participacoes Sa (BBRK3.SA) BR BBRK3.SA Real Estate Mgmnt/ ... None - - - % Sold All -300 -100.00 $0
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -4,637 -100.00 $12,474
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -24,683 -100.00 $23,696
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -279,600 -100.00 $53,124
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -8,804 -100.00 $5,987
Crown Castle International Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -2,905 -100.00 $-349
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 68,800 $1,309,264 $-2,064 -0.15 % Sold Some -309,500 -81.81 $9,285
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -46,699 -100.00 $44,831
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... None - - - % Sold All -10,100 -100.00 $29,896
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor An ... None - - - % Sold All -75,000 -100.00 $31,500
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -603,900 -100.00 $247,599
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... None - - - % Sold All -5,318 -100.00 $2,127
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -85,668 -100.00 $243,297
Gatx Corp (GMT) US GMT Transport-Equip An ... None - - - % Sold All -19,500 -100.00 $32,175
General Shopping Brasil Sa (GSHP3.SA) BR GSHP3.SA Real Estate Oper/D ... None - - - % Sold All -37,500 -100.00 $11,250
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 54,437 $665,765 $-37,562 -5.34 % New Holding 54,437 100.00 $-37,562
Home Depot Inc (HD) US HD Retail-Building Pr ... 220,900 $4,826,665 $-278,334 -5.45 % New Holding 220,900 100.00 $-278,334
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 160,160 $2,436,034 $-238,638 -8.92 % Added More 104,160 186.00 $-155,198
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -10,744 -100.00 $-860
Intel Corp (INTC) US INTC Electronic Compo-S ... 433,500 $5,756,880 $-225,420 -3.76 % Sold Some -1,103,552 -71.79 $573,847
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -2,700 -100.00 $999
Intuit Inc (INTU) US INTU Applications Softw ... 33,000 $722,040 $-9,240 -1.26 % New Holding 33,000 100.00 $-9,240
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... None - - - % Sold All -41,800 -100.00 $20,064
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -499,828 -100.00 $874,699
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... None - - - % Sold All -18,900 -100.00 $-2,079
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -14,264 -100.00 $37,372
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 79,100 $1,433,292 $-54,579 -3.66 % Added More 77,304 4304.23 $-53,340
Landstar System Inc (LSTR) US LSTR Transport-Truck None - - - % Sold All -1,218 -100.00 $2,265
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -600 -100.00 $300
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 57,400 $1,133,650 $-52,234 -4.40 % Sold Some -1,515,300 -96.35 $1,378,923
Lsi Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -36,823 -100.00 $4,051
Mahalo Energy Ltd (MHLOF.PK) CA MHLOF.PK Oil Comp-Explor An ... None - - - % Sold All -83,900 -100.00 $4,195
Mcafee Inc (MFE) US MFE Internet Security 55,500 $1,571,760 $-111,555 -6.62 % New Holding 55,500 100.00 $-111,555
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -17,276 -100.00 $22,113
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -109,740 -100.00 $4,390
Microsoft Corp (MSFT) US MSFT Applications Softw ... 621,100 $11,894,065 $-664,577 -5.29 % Sold Some -2,327,897 -78.93 $2,490,850
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -29,504 -100.00 $13,572
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -21,442 -100.00 $69,472
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 64,400 $18,515,000 $-354,200 -1.87 % New Holding 64,400 100.00 $-354,200
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -212 -100.00 $55
Opti Canada Inc (OPCDF.PK) US OPCDF.PK Oil Comp-Explor An ... None - - - % Sold All -35,400 -100.00 $-10,266
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 82,700 $1,305,833 $-24,810 -1.86 % Sold Some -384,422 -82.29 $115,327
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... None - - - % Sold All -5,017 -100.00 $7,475
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -183,810 -100.00 $75,362
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -68,945 -100.00 $146,853
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 17,400 $287,448 $-16,008 -5.27 % Added More 16,951 3775.27 $-15,595
Rentech Inc (RTK) US RTK Alternative Waste ... None - - - % Sold All -333,278 -100.00 $29,995
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... None - - - % Sold All -12,645 -100.00 $25,922
Ryder System Inc (R) US R Transport-Services None - - - % Sold All -6,721 -100.00 $9,342
Salesforcecom Inc (CRM) US CRM Applications Softw ... None - - - % Sold All -14,305 -100.00 $-6,437
Sprint Nextel Corp (S) US S Telephone-Integrat ... 764,300 $2,033,038 $-99,359 -4.65 % New Holding 764,300 100.00 $-99,359
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 135,100 $2,204,832 $-140,504 -5.99 % New Holding 135,100 100.00 $-140,504
Stealthgas Inc (GASS) MH GASS Transport-Marine None - - - % Sold All -54,800 -100.00 $18,632
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -156,100 -100.00 $440,202
Sunoco Inc (SUN) US SUN Oil Refining And M ... None - - - % Sold All -814 -100.00 $3,858
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -123,236 -100.00 $54,224
Synopsys Inc (SNPS) US SNPS Electronic Design ... None - - - % Sold All -59,938 -100.00 $30,568
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -1,133,810 -100.00 $1,054,443
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -57,178 -100.00 $143,517
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... None - - - % Sold All -4,810 -100.00 $24,964
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -113,000 -100.00 $138,990
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals None - - - % Sold All -81,200 -100.00 $16,240
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -9,428 -100.00 $11,314
Ust Inc (UST) US UST Tobacco None - - - % Sold All -52,804 -100.00 $4,752
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -40,797 -100.00 $39,573
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... None - - - % Sold All -47,100 -100.00
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... None - - - % Sold All -36,844 -100.00 $6,632
Whiting Petroleum Corp (WLL) US WLL Oil Comp-Explor An ... None - - - % Sold All -538 -100.00 $2,098
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... None - - - % Sold All -1,472 -100.00 $6,580
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -226,000 -100.00 $481,380
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -151,000 -100.00 $397,130
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 85 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.