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Heineken (HKHHF.PK)

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Page Created: 2008-10-13 01:30:00-07Last Activity: 2008-10-07Industry: Country: Netherlands
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
87
268611
Score:
0.41
1820--
Brand New:
9
292411
Increased Existing:
14
2949--
No Change:
9
2663--
Reduced Existing:
3
4040--
Liquidated:
6
323511
No Comparison Available:
46
---
Funds buying shares:
23
304311
Buying %:
56.09 %
182921
Funds not buying/selling shares:
9
---
Neutral %:
21.95 %
---
Funds selling shares:
9
372411
Selling %:
21.95 %
727821
   

Heineken (HKHHF.PK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 14,088 $411,370 $-70,440 -14.61 % Sold Some -3,850 -21.46 % $19,250
Norman Fields Gottscho Capital Management Llc Institution -13.18 % 2008-10-06 23,300 $680,360 $-90,870 -11.78 % No Change 0 0 % -
Bath Savings Trust Co Institution -16.96 % 2008-10-03 12,650 $369,380 $-82,858 -18.32 % Added More 1,650 15.00 % $-10,808
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -20.55 % 2008-10-02 1,700 $49,640 $-16,184 -24.58 % No Compare - - % -
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc -20.45 % 2008-10-02 12,600 $367,920 $-119,952 -24.58 % No Compare - - % -
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -12.82 % 2008-09-29 1,040 $30,368 $-11,232 -27.00 % No Change 0 0 % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -17.92 % 2008-09-29 None - - - % Sold All -1,040 -100.00 % $11,232
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 1,220 $35,624 $-13,176 -27.00 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 293,738 $8,577,150 $-4,215,140 -32.95 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -26.23 % 2008-09-24 3,400 $99,280 $-43,690 -30.55 % No Compare - - % -
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -29.15 % 2008-09-08 23,270 $679,484 $-321,126 -32.09 % No Compare - - % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -29.15 % 2008-09-08 65,250 $1,905,300 $-900,450 -32.09 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 66,280 $1,935,376 $-914,664 -32.09 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -28.36 % 2008-09-08 91,030 $2,658,076 $-1,256,214 -32.09 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -28.16 % 2008-09-08 3,549 $103,631 $-48,976 -32.09 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -29.72 % 2008-09-08 95,800 $2,797,360 $-1,322,040 -32.09 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -29.81 % 2008-09-08 3,700 $108,040 $-51,060 -32.09 % No Compare - - % -
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -30.60 % 2008-09-05 54,000 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.31 % 2008-09-05 405,626 % No Compare - - % -
Marsico Growth (Aegontransamerica Series Trust) Multi-Cap Growth -27.94 % 2008-09-05 330,765 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 40,000 % Added More 2,000 5.26 %
International Opportunities Trust (John Hancock Trust) Global Flex Port -41.41 % 2008-09-05 387,963 % No Compare - - % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 25,000 % No Change 0 0 % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -37.86 % 2008-09-05 170,000 % No Compare - - % -
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -28.30 % 2008-09-05 466,610 % Added More 110,780 31.13 %
Lkcm International Fund (Lkcm Funds) International Multi-C ... -35.15 % 2008-09-05 11,874 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -12.78 % 2008-09-05 275,935 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 124,890 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -28.27 % 2008-09-05 86,720 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 60,200 $1,757,840 $-881,930 -33.40 % New Holding 60,200 100.00 % $-881,930
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -32.24 % 2008-09-03 21,600 $630,720 $-316,440 -33.40 % No Compare - - % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -33.23 % 2008-09-03 6,900 $201,480 $-101,085 -33.40 % New Holding 6,900 100.00 % $-101,085
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -27.22 % 2008-09-02 42,034 $1,227,393 $-655,730 -34.82 % New Holding 42,034 100.00 % $-655,730
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -34.66 % 2008-09-02 4,350 $127,020 $-67,860 -34.82 % New Holding 4,350 100.00 % $-67,860
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -30.12 % 2008-09-02 42,034 $1,227,393 $-655,730 -34.82 % New Holding 42,034 100.00 % $-655,730
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 5,080 $148,336 $-75,692 -33.78 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -29.16 % 2008-08-29 21,150 $617,580 $-315,135 -33.78 % No Change 0 0 % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 5,795 $169,214 $-86,346 -33.78 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -35.61 % 2008-08-29 6,231 $181,945 $-92,842 -33.78 % Added More 1,843 42.00 % $-27,461
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -34.02 % 2008-08-29 2,497 $72,912 $-37,205 -33.78 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 4,552 $132,918 $-67,825 -33.78 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.72 % 2008-08-29 12,888 $376,330 $-192,031 -33.78 % No Change 0 0 % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -35.53 % 2008-08-28 13,200 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -36.05 % 2008-08-28 19,300 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -33.00 % 2008-08-28 463,754 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 4,597 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 3,909 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -41.25 % 2008-08-28 102,056 % No Compare - - % -
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value -21.99 % 2008-08-28 2,810,041 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -31.70 % 2008-08-28 1,948 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -47.65 % 2008-08-28 42,771 % Added More 16,979 65.83 %
Pl International Value Fund (Pacific Life Funds) International Small-M ... -32.39 % 2008-08-28 40,420 % No Compare - - % -
Vice Fund (Mutuals Com) Multi-Cap Core -30.27 % 2008-08-27 82,000 $2,394,400 $-1,156,200 -32.56 % No Compare - - % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -43.73 % 2008-08-27 143,740 $4,197,208 $-2,026,734 -32.56 % No Compare - - % -
Ivy European Opportunities Fund (Ivy Funds) European Region -34.78 % 2008-08-27 143,796 $4,198,843 $-2,027,524 -32.56 % No Compare - - % -
Ivy International Growth Fund (Ivy Funds) International Large-C ... -43.83 % 2008-08-27 53,500 $1,562,200 $-754,350 -32.56 % No Compare - - % -
Foreign Stock Portfolio (Janus Aspen Series) Specialty & Misc -27.91 % 2008-08-27 7,021 $205,013 $-98,996 -32.56 % No Compare - - % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -43.73 % 2008-08-26 None - - - % Sold All -2,944 -100.00 % $41,510
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 681 $19,885 $-9,602 -32.56 % No Compare - - % -
T Rowe Price Value Fund Inc (T Rowe Price Value Fund Inc) Multi-Cap Value -32.13 % 2008-08-26 165,000 $4,818,000 $-2,326,500 -32.56 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -21.18 % 2008-08-25 4,560 $133,152 $-64,296 -32.56 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -32.41 % 2008-08-25 625,700 $18,270,440 $-8,822,370 -32.56 % No Compare - - % -
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 311,858 $9,106,254 $-4,397,198 -32.56 % Added More 104,017 50.04 % $-1,466,640
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -21.94 % 2008-08-22 42,620 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 30,199 % No Compare - - % -
Fifth Third Securities Institution -32.65 % 2008-08-14 1,023 $29,872 $-17,596 -37.06 % Added More 119 13.16 % $-2,047
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 None - - - % Sold All -6,552 -100.00 % $112,694
Aletheia Research And Management Inc Institution -37.05 % 2008-08-14 67,493 $1,970,796 $-1,160,880 -37.06 % New Holding 67,493 100.00 % $-1,160,880
Wealth Advisors Of Cincinnati Llc Institution -31.03 % 2008-08-13 75 $2,190 $-1,290 -37.06 % New Holding 75 100.00 % $-1,290
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 553,005 $16,147,746 $-9,511,686 -37.06 % Added More 16,925 3.15 % $-291,110
Stifel Nicolaus And Co Inc Mo Institution -34.76 % 2008-08-12 16,212 $473,390 $-278,846 -37.06 % No Change 0 0 % -
Levin Capital Strategies L P Institution -35.51 % 2008-08-12 None - - - % Sold All -20,000 -100.00 % $344,000
International Growth I Fund (Valic Co I) International Large-C ... -35.15 % 2008-08-08 93,220 $2,722,024 $-1,589,401 -36.86 % Added More 13,590 17.06 % $-231,710
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 None - - - % Sold All -8,576 -100.00 % $146,221
Marsico Growth Fdp Fund (Fdp Series Inc) Large-Cap Growth -29.72 % 2008-08-07 62,912 $1,837,030 $-915,370 -33.25 % New Holding 62,912 100.00 % $-915,370
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -35.33 % 2008-08-07 37,440 $1,093,248 $-544,752 -33.25 % New Holding 37,440 100.00 % $-544,752
Baird Robert W And Co Inc Institution -27.50 % 2008-08-06 11,591 $338,457 $-168,649 -33.25 % Added More 646 5.90 % $-9,399
Connable Office Inc Institution -31.12 % 2008-08-06 19,804 $578,277 $-288,148 -33.25 % Added More 2,854 16.83 % $-41,526
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 115,931 $3,385,185 $-1,686,796 -33.25 % Added More 17,981 18.35 % $-261,624
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 1,500 $43,800 $-19,425 -30.72 % No Change 0 0 % -
Albert D Mason Inc Institution -30.18 % 2008-07-31 168,325 $4,915,090 $-2,272,388 -31.61 % Sold Some -4,738,012 -96.56 % $63,963,162
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -43.96 % 2008-07-29 None - - - % Sold All -7,400 -100.00 % $104,710
Haberer Registered Investment Advisor Inc Institution -24.79 % 2008-07-29 90 $2,628 $-1,274 -32.64 % Sold Some -125 -58.13 % $1,769
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -32.32 % 2008-07-25 181,595 % No Change 0 0 % -
Wendell David Associates Inc Institution % 2008-07-17 29,700 % Added More 4,700 18.80 %
Simms Capital Management Inc Institution % 2008-07-16 148,374 % No Change 0 0 % -
Thomas White International Ltd Institution % 2008-07-16 61,163 % Added More 18,263 42.57 %
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Listed 87 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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