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Columbia Global Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-07-25 Current Value: $480,685,837 Total Performance: 0.00 %
 Family of: Columbia Funds Series Trust
 
 
 
   

Columbia Global Value Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 5,269,668 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 2,149,600 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 824,600 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 103,400 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 2,815,485 $128,949,213 $0 0.00 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 106,115 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 2,960,700 $20,547,258 $0 0.00 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 538,536 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 102,592 $2,250,868 $0 0.00 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 1,067,160 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 53,080 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 160,877 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 392,562 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 717,100 $16,450,274 $0 0.00 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 3,974,000 % No Compare - - -
Dell Inc (DELL) US DELL Computers 208,580 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 194,330 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 178,725 % No Compare - - -
Ford Motor Co (FCJ) US FCJ - 1,190,800 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 2,157,812 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 731,405 $23,712,150 $0 0.00 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 168,600 % No Compare - - -
General Motors Corp (GBM) GB GBM - 260,700 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 4,829,253 $112,907,935 $0 0.00 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 4,725,000 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 181,100 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 2,558,022 % No Compare - - -
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 1,748,573 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 126,559 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 9,183,964 % No Compare - - -
Itv (IJ7.BE) GB IJ7.BE Television 37,586,400 $33,451,896 $0 0.00 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 7,819,700 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 6,003,792 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 52,247 % No Compare - - -
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 404,019 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 464,600 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 54,600 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 18,543 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 93,600 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 225,269 % No Compare - - -
Natixis (NBP.BE) FR NBP.BE Commer Banks Non-U ... 2,080,100 $18,180,074 $0 0.00 % No Compare - - -
Nec Corp (NIPNY.PK) CH NIPNY.PK Electronic Compo-M ... 3,879,000 % No Compare - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 3,584,410 % No Compare - - -
Ono Pharmaceutical Co Ltd (OPHLF.PK) JP OPHLF.PK Medical-Drugs 1,486,700 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 318,100 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 21,681 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 134,900 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 62,200 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 1,551,935 $111,071,988 $0 0.00 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 135,760 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 3,060,700 % No Compare - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 160,077 % No Compare - - -
Sompo Japan Insurance Inc (YFM.F) JP YFM.F Property/Casualty ... 619,000 $5,917,640 $0 0.00 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 897,900 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 23,186 % No Compare - - -
Taisho Pharmaceutical Co Ltd (TPM.BE) JP TPM.BE Medical-Drugs 382,000 $7,246,540 $0 0.00 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 274,000 % No Compare - - -
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 1,689,230 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 19,028,703 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 42,374 % No Compare - - -
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 413,200 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,653,443 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 2,835,504 % No Compare - - -
Unisys Corp (UIS) US UIS Computer Services 201,500 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 66,400 % No Compare - - -
Vivo Participacoes Sa (VIV) BR VIV Cellular Telecom 426,216 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 116,700 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation& ... 272,200 % No Compare - - -
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Listed 68 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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