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None

 Fund Type: SMALL-CAP GROWTH Report Date: 2008-01-29 Current Value: $2,583,300,214 Total Performance: -2.44 %
 
Worst Move: None potentially lost $-16,612,876 on changes made with Bear Stearns And Co Inc (BSC) buying shares when price went down.
Best Move: None potentially made $13,077,632 on changes made with Halliburton Co (HAL) buying shares when price went up.
Good Save: None potentially saved $9,462,096 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: None potentially missed $-4,517,744 on changes made with Alcoa Inc(AA) selling shares when price went up.
 
 
   

None Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 510,000 $38,846,700 $-943,500 -2.37 % Added More 35,900 7.57 $-66,415
Abbott Labs (ABT) US ABT Medical-Drugs 444,090 $24,242,873 $-737,189 -2.95 % Sold Some -248,600 -35.88 $412,676
Accenture (XET.BE) FR XET.BE Consulting Service ... 890,540 $32,477,994 $2,662,715 8.93 % New Holding 890,540 100.00 $2,662,715
Alcoa Inc (AA) US AA Metal-Aluminum 855,200 $34,532,976 $6,602,144 23.63 % Sold Some -585,200 -40.62 $-4,517,744
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 108,531 $16,504,309 $1,235,083 8.08 % New Holding 108,531 100.00 $1,235,083
Altria Group Inc (MO) US MO Tobacco 1,103,011 $24,795,687 $-59,165,510 -70.46 % Sold Some -176,400 -13.78 $9,462,096
American Express Co (AXP) US AXP Finance-Credit Car ... 380,890 $17,482,851 $-723,691 -3.97 % Sold Some -453,500 -54.35 $861,650
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 429,000 $18,464,160 $-2,127,840 -10.33 % New Holding 429,000 100.00 $-2,127,840
At And T Inc (T) US T Telephone-Integrat ... 1,070,347 $41,561,574 $1,006,126 2.48 % New Holding 1,070,347 100.00 $1,006,126
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,284,274 $54,491,746 $3,737,237 7.36 % Sold Some -201,500 -13.56 $-586,365
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,620,338 $69,528,704 $-3,224,473 -4.43 % New Holding 1,620,338 100.00 $-3,224,473
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 202,300 $1,913,758 $-16,612,876 -89.67 % New Holding 202,300 100.00 $-16,612,876
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -440,408 -100.00 $-841,179
Bp Plc (BP) DE BP Oil Comp-Integrate ... 595,800 $43,827,048 $5,904,378 15.56 % New Holding 595,800 100.00 $5,904,378
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 394,449 $20,570,515 $3,060,924 17.48 % Sold Some -31,800 -7.46 $-246,768
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,954,450 $75,604,376 $4,520,309 6.35 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,856,005 $40,201,068 $-11,600,031 -22.39 % Added More 159,200 9.38 $-995,000
Comcast Corp (CCT) US CCT - None - - - % Sold All -359,800 -100.00 $118,734
Covidien Limited (COV) BM COV Medical Products 592,100 $28,574,746 $3,416,417 13.57 % New Holding 592,100 100.00 $3,416,417
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,164,611 $48,983,539 $8,431,784 20.79 % No Change - - -
Dell Inc (DELL) US DELL Computers 1,380,477 $29,666,451 $1,283,844 4.52 % No Change - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 194,179 % New Holding 194,179 100.00
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,361,310 $41,329,372 $5,771,954 16.23 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 3,808,602 $65,774,557 $5,255,871 8.68 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 661,698 $59,810,882 $11,354,738 23.43 % Sold Some -29,900 -4.32 $-513,084
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,363,083 $122,404,853 $6,433,752 5.54 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -421,600 -100.00 $2,917,472
General Elec Co (GE) US GE Diversified Manufa ... 2,799,633 $85,108,843 $-12,206,400 -12.54 % Added More 40,200 1.45 $-175,272
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 203,634 $35,416,025 $-4,506,420 -11.28 % Sold Some -21,000 -9.34 $464,730
Google Inc (GOOG) US GOOG Web Portals/Isp 31,224 $17,513,542 $324,105 1.88 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 908,800 $43,731,456 $13,077,632 42.66 % New Holding 908,800 100.00 $13,077,632
Home Depot Inc (HD) US HD Retail-Building Pr ... 464,500 $12,671,560 $-1,128,735 -8.17 % New Holding 464,500 100.00 $-1,128,735
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,701,909 $63,765,052 $8,375,918 15.12 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -1,066,123 -100.00 $6,012,934
Johnson And Johnson (JNJ) US JNJ Medical Products 1,010,889 $65,859,418 $2,203,738 3.46 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,665,400 $71,628,854 $-7,394,376 -9.35 % Sold Some -194,900 -10.47 $865,356
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 410,400 $17,466,624 $-143,640 -0.81 % New Holding 410,400 100.00 $-143,640
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 977,346 $31,548,729 $2,042,653 6.92 % Added More 282,400 40.63 $590,216
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 395,100 $14,061,609 $-9,486,351 -40.28 % Sold Some -179,200 -31.20 $4,302,592
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 251,260 $13,789,149 $45,227 0.32 % New Holding 251,260 100.00 $45,227
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 561,481 $12,442,419 $-1,802,354 -12.65 % Sold Some -91,000 -13.94 $292,110
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 491,200 $24,299,664 $1,336,064 5.81 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 283,208 $16,443,056 $566,416 3.56 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,608,482 $74,185,228 $-10,851,285 -12.76 % Sold Some -349,300 -11.80 $1,453,088
Monsanto Co (MON) US MON Agricultural Chemi ... 399,300 $47,544,651 $3,489,882 7.92 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 1,928,600 $17,665,976 $-4,146,490 -19.00 % New Holding 1,928,600 100.00 $-4,146,490
Newmont Mining Corporation (NEM) AU NEM Gold Mining 1,097,100 $52,298,757 $-7,591,932 -12.67 % New Holding 1,097,100 100.00 $-7,591,932
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -795,300 -100.00 $5,121,732
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 780,164 $58,535,705 $-3,245,482 -5.25 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,358,200 $53,436,812 $6,107,738 12.90 % Added More 703,400 42.50 $1,821,806
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,441,503 $99,478,122 $547,771 0.55 % Sold Some -46,600 -3.13 $-17,708
Pfizer Inc (PFE) US PFE Medical-Drugs 2,194,203 $42,413,944 $-8,447,682 -16.60 % Sold Some -337,500 -13.33 $1,299,375
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 949,700 $33,961,272 $892,718 2.69 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,694,002 $110,228,710 $660,661 0.60 % New Holding 1,694,002 100.00 $660,661
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 635,615 $46,450,744 $-5,447,221 -10.49 % New Holding 635,615 100.00 $-5,447,221
Raytheon Co (RTN) US RTN Aerospace/Defense 278,000 $17,450,060 $-319,700 -1.79 % No Change - - -
Rite Aid Corp (RAD) US RAD Retail-Drug Store 2,963,400 $6,519,480 $-1,185,360 -15.38 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 520,180 $52,553,785 $11,620,821 28.38 % New Holding 520,180 100.00 $11,620,821
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -1,893,900 -100.00 $4,469,604
Target Corp (TGT) US TGT Retail-Discount 892,089 $46,522,441 $-579,858 -1.23 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 401,486 $22,932,880 $2,573,525 12.64 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 2,181,100 $35,377,442 $2,159,289 6.50 % Sold Some -1,146,400 -34.45 $-1,134,936
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,449,244 $102,606,475 $-3,449,201 -3.25 % Added More 29,000 2.04 $-69,020
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 622,300 $21,792,946 $-9,807,448 -31.03 % New Holding 622,300 100.00 $-9,807,448
V F Corp (VFC) US VFC Apparel Manufactur ... None - - - % Sold All -436,392 -100.00 $213,832
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 513,200 $19,183,416 $-682,556 -3.43 % No Change - - -
Viacom Ag (VIA) CH VIA Multimedia 469,216 $18,017,894 $84,459 0.47 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 496,719 $21,294,344 $-10,609,918 -33.25 % New Holding 496,719 100.00 $-10,609,918
Wyeth (WYE) US WYE Medical-Drugs 1,386,989 $59,904,055 $2,982,026 5.23 % Sold Some -358,400 -20.53 $-770,560
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 241,005 $8,150,789 $-3,176,446 -28.04 % New Holding 241,005 100.00 $-3,176,446
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 596,933 $37,457,546 $6,727,435 21.89 % No Change - - -
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Listed 71 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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