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Hutchison Whampoa Ltd (HUWHY.OB)

Holdings/Transactions

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Last Activity: 2009-11-17 Country: Hong Kong Industry: Diversified Operations

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

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Stock Symbols and Exchanges
Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website

huwhy huwhy.ob huwhy:us Otc Bulletin Board xotc otc bb Washington United States WWW.OTCBB.COM

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Owners Summary

Owners: 137 Owners Buying: 67 Buying Pct.: 48.90 % Owners Netrual: 13 Neutral Pct.: 9.48 % Owners Selling: 51 Selling Pct.: 37.22 %
Score: 3.11 Brand New: 48 Increase Existing: 19 No Change: 13 Sold Some: 21 Dumped All: 30 No Comparison: 6

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct

Other Officer Officer Title History

News Article

Holdings/Transactions

Filed As-Of/On Form Fullname Fund Class Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund No Data 53,759 New Holding 53,759 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Hutchison Whampoa Ltd
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 39,000 New Holding 39,000 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Hutchison Whampoa Ltd
2009-11-13 2009-09-30 N-Q Met Investors Series Trust - Mfs Research International Portfolio Global Flex Port 1,766,000 New Holding 1,766,000 100 % - % News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Hutchison Whampoa Ltd
2009-11-13 2009-09-30 13F-HR Saturna Capital Corp Institution 77 No Change 0 0 % - % News Article History of Saturna Capital Corp Ownership Of Hutchison Whampoa Ltd
2009-11-13 2009-09-30 N-Q World Insurance Trust - World Insurance Trust Specialty & Misc Sold All -13,000 -100 % - % News Article History of World Insurance Trust - World Insurance Trust Ownership Of Hutchison Whampoa Ltd
2009-11-12 2009-09-30 13F-HR Sm And R Investments Inc Institution 1,200 No Change 0 0 % - % News Article History of Sm And R Investments Inc Ownership Of Hutchison Whampoa Ltd
2009-11-10 2009-09-30 13F-HR Glenmede Trust Co Na Institution 9,437 Sold Some -3,783 -28.61 % - % News Article History of Glenmede Trust Co Na Ownership Of Hutchison Whampoa Ltd
2009-11-09 2009-08-31 N-CSR Ishares Inc - Msci Australia Specialty & Misc Sold All -24,189,800 -100 % - % News Article History of Ishares Inc - Msci Australia Ownership Of Hutchison Whampoa Ltd
2009-11-09 2009-08-31 N-CSR World Funds Inc Md - Csi Equity Fund Specialty & Misc Sold All -25,000 -100 % - % News Article History of World Funds Inc Md - Csi Equity Fund Ownership Of Hutchison Whampoa Ltd
2009-11-05 2009-09-30 13F-HR Kornitzer Capital Management Inc Institution 7,320 No Change 0 0 % - % News Article History of Kornitzer Capital Management Inc Ownership Of Hutchison Whampoa Ltd
2009-11-05 2009-09-30 13F-HR Parametric Portfolio Associates Institution 66,099 Added More 6,693 11.26 % - % News Article History of Parametric Portfolio Associates Ownership Of Hutchison Whampoa Ltd
2009-11-05 2009-09-30 13F-HR Philadelphia International Advisors Lp Institution 1,098,007 Added More 3,449 0.31 % - % News Article History of Philadelphia International Advisors Lp Ownership Of Hutchison Whampoa Ltd
2009-11-05 2009-09-30 13F-HR Roosevelt Investment Group Inc Institution Sold All -34 -100 % - % News Article History of Roosevelt Investment Group Inc Ownership Of Hutchison Whampoa Ltd
2009-11-05 2009-08-31 N-CSRS John Hancock Funds Iii - International Allocation Portfolio Global Flex Port Sold All -93,000 -100 % - % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Hutchison Whampoa Ltd
2009-11-05 2009-08-31 N-CSR Marshall Funds Inc - Marshall International Stock Fund International Multi-Cap Growth Sold All -242,500 -100 % - % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Hutchison Whampoa Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Foreign Fund Specialty & Misc Sold All -1,419,000 -100 % - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Hutchison Whampoa Ltd
2009-11-04 2009-08-31 N-CSR Ssga Funds - Ssga International Stock Selection Fund International Multi-Cap Core Sold All -758,000 -100 % - % News Article History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Hutchison Whampoa Ltd
2009-11-03 2009-09-30 13F-HR Csi Capital Management Inc Institution 125,520 Added More 4,410 3.64 % - % News Article History of Csi Capital Management Inc Ownership Of Hutchison Whampoa Ltd
2009-11-03 2009-08-31 N-CSRS Wells Fargo Funds Trust - Money Market Fund Specialty & Misc 101,000 Added More 67,000 197.05 % - % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hutchison Whampoa Ltd
2009-11-02 2009-08-31 N-CSRS Wells Fargo Master Trust - Diversified Stock Portfolio Flexible Portfolio 101,000 No Change 0 0 % - % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Hutchison Whampoa Ltd
2009-10-30 2009-09-30 13F-HR Connable Office Inc Institution 9,354 New Holding 9,354 100 % - % News Article History of Connable Office Inc Ownership Of Hutchison Whampoa Ltd
2009-10-30 2009-09-30 13F-HR Sit Investment Associates Inc Institution 16,500 No Change 0 0 % - % News Article History of Sit Investment Associates Inc Ownership Of Hutchison Whampoa Ltd
2009-10-30 2009-08-31 N-CSRS Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Global Flex Port 3,000 Sold Some -6,000 -66.66 % - % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Hutchison Whampoa Ltd
2009-10-29 2009-08-31 N-Q Strategic Funds Inc - Global Stock Fund Global Flex Port 520,000 Added More 100,000 23.80 % - % News Article History of Strategic Funds Inc - Global Stock Fund Ownership Of Hutchison Whampoa Ltd
2009-10-29 2009-08-31 N-Q Strategic Funds Inc - International Stock Fund Global Flex Port 666,000 Added More 151,000 29.32 % - % News Article History of Strategic Funds Inc - International Stock Fund Ownership Of Hutchison Whampoa Ltd
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth Sold All -2,000 -100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Hutchison Whampoa Ltd
2009-10-29 2009-08-31 N-Q Valic Co I - International Equities Fund International Multi-Cap Core 199,000 New Holding 199,000 100 % - % News Article History of Valic Co I - International Equities Fund Ownership Of Hutchison Whampoa Ltd
2009-10-29 2009-08-31 N-Q Valic Co I - International Growth I Fund International Large-Cap Growth 259,000 New Holding 259,000 100 % - % News Article History of Valic Co I - International Growth I Fund Ownership Of Hutchison Whampoa Ltd
2009-10-29 2009-08-31 N-Q Valic Co I - Value Fund Multi-Cap Value 802,341 New Holding 802,341 100 % - % News Article History of Valic Co I - Value Fund Ownership Of Hutchison Whampoa Ltd
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Value Fund International Multi-Cap Core 23,900 Sold Some -33,000 -57.99 % - % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Hutchison Whampoa Ltd
2009-10-28 2009-08-31 N-CSRS Fidelity Concord Street Trust - Spartan International Index Fund Global Flex Port 1,448,158 Added More 66,000 4.77 % - % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Hutchison Whampoa Ltd
2009-10-27 2009-09-30 13F-HR First Manhattan Co Institution 76,400 Sold Some -50,000 -39.55 % - % News Article History of First Manhattan Co Ownership Of Hutchison Whampoa Ltd
2009-10-27 2009-09-30 13F-HR Thomas White International Ltd Institution 28,829 Sold Some -13,523 -31.93 % - % News Article History of Thomas White International Ltd Ownership Of Hutchison Whampoa Ltd
2009-10-26 2009-08-31 N-Q Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Specialty & Misc 7,000 New Holding 7,000 100 % - % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Hutchison Whampoa Ltd
2009-10-26 2009-08-31 N-CSR Greater China Growth Portfolio - Greater China Growth Portfolio China Region Sold All -170,000 -100 % - % News Article History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Hutchison Whampoa Ltd
2009-10-13 2009-09-30 13F-HR Tealwood Asset Management Inc Institution 54,235 Sold Some -380 -0.69 % - % News Article History of Tealwood Asset Management Inc Ownership Of Hutchison Whampoa Ltd
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - International Diversified Equities Portfolio Global Flex Port Sold All -136,000 -100 % - % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Hutchison Whampoa Ltd
2009-10-02 2009-07-31 N-CSR Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc China Region Sold All -305,000 -100 % - % News Article History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Hutchison Whampoa Ltd
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth 2,000 New Holding 2,000 100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Hutchison Whampoa Ltd
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Value Fund Multi-Cap Value Sold All -9,000 -100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Aim International Mutual Funds - Aim European Growth Fund European Region 384,000 Sold Some -9,000 -2.29 % - % News Article History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q American Independence Funds Trust - Fusion Fund No Data Sold All -11,370 -100 % - % News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio No Data 79,000 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Core Equity Portfolio International Small-Mid-Cap Value 638,000 New Holding 638,000 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio No Data 11,000 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio No Data 28,000 New Holding 28,000 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Large Cap International Portfolio International Large-Cap Core 281,500 New Holding 281,500 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Va International Value Portfolio Multi-Cap Value 1,642,000 New Holding 1,642,000 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Trust Co - International Value Series Multi-Cap Value 5,568,000 New Holding 5,568,000 100 % - % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Dimensional Investment Group Inc - International Value Portfolio International Multi-Cap Value 5,568,000 New Holding 5,568,000 100 % - % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Dreyfus Premier International Funds Inc - International Growth Fund International Large-Cap Core Sold All -18,000 -100 % - % News Article History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Dws Advisor Funds - Dws International Equity Fund Global Flex Port 57,000 New Holding 57,000 100 % - % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Dws Balanced Fund - Dws Balanced Fund Flexible Portfolio 22,000 Sold Some -16,000 -42.10 % - % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Diversified International Fund International Multi-Cap Core 2,713,000 New Holding 2,713,000 100 % - % News Article History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Emerging Asia Fund Pacific Ex Japan 279,000 No Change 0 0 % - % News Article History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Japan Fund Japanese Sold All -5,948,000 -100 % - % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Overseas Fund International Large-Cap Core 969,000 Added More 712,000 277.04 % - % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Fidelity Charles Street Trust - Fidelity Global Balanced Fund Global Flex Port Sold All -58,000 -100 % - % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity China Region Fund China Region 2,892,000 Sold Some -7,734,000 -72.78 % - % News Article History of Fidelity Investment Trust - Fidelity China Region Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Europe Fund European Region 11,036,000 New Holding 11,036,000 100 % - % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity International Discovery Fund Global Flex Port 10,000,000 New Holding 10,000,000 100 % - % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity International Value Fund Multi-Cap Value 91,000 New Holding 91,000 100 % - % News Article History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Southeast Asia Fund Specialty & Misc 8,105,000 Sold Some -1,257,000 -13.42 % - % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Total International Equity Fund No Data 9,000 New Holding 9,000 100 % - % News Article History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q First American Investment Funds Inc - International Fund International Multi-Cap Core 397,380 New Holding 397,380 100 % - % News Article History of First American Investment Funds Inc - International Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q First American Investment Funds Inc - International Select Fund International Small-Mid-Cap Growth 87,113 New Holding 87,113 100 % - % News Article History of First American Investment Funds Inc - International Select Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Heritage Series Trust - International Equity Fund Global Flex Port 75,000 New Holding 75,000 100 % - % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Icap Funds Inc - Mainstay Icap Global Fund Global Flex Port 89,500 Added More 74,500 496.66 % - % News Article History of Icap Funds Inc - Mainstay Icap Global Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Icap Funds Inc - Mainstay Icap International Fund Global Flex Port Sold All -2,090,200 -100 % - % News Article History of Icap Funds Inc - Mainstay Icap International Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Specialty & Misc 2,000 No Change 0 0 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Mainstay Funds - Mainstay Map Fund Multi-Cap Core 763,800 Added More 634,300 489.80 % - % News Article History of Mainstay Funds - Mainstay Map Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Morgan Stanley International Fund - None Specialty & Misc 53,926 Sold Some -9,000 -14.30 % - % News Article History of Morgan Stanley International Fund - None Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Morgan Stanley Pacific Growth Fund Inc - None Specialty & Misc 31,000 No Change 0 0 % - % News Article History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Prudential World Fund Inc - Dryden International Equity Fund International Multi-Cap Growth 248,000 New Holding 248,000 100 % - % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Riversource International Series Inc - Riversource Disciplined International Equity Fund Global Flex Port 135,000 New Holding 135,000 100 % - % News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Russell Investment Co - Emerging Markets Fund Emerging Markets 130,500 Added More 20,000 18.09 % - % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Schroder Capital Funds - Schroder International Alpha Fund International Large-Cap Core Sold All -3,000 -100 % - % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Schroder Series Trust - Schroder International Diversified Value Fund Multi-Cap Value Sold All -3,000 -100 % - % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund No Data 1,291,000 Added More 162,000 14.34 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Pacific Region 3,748,599 Sold Some -1,696,491 -31.15 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund No Data 72,000 Added More 9,000 14.28 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Hutchison Whampoa Ltd
2009-09-28 2009-07-31 N-Q Advisors Series Trust - Activepassive International Equity Fund No Data 13,000 New Holding 13,000 100 % - % News Article History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Hutchison Whampoa Ltd
2009-09-28 2009-07-31 N-Q Hancock John Investment Trust Iii - Greater China Opportunities Fund China Region 315,000 New Holding 315,000 100 % - % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Hutchison Whampoa Ltd
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port 217 New Holding 217 100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Hutchison Whampoa Ltd
2009-09-28 2009-07-31 N-Q Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Global Flex Port 62 New Holding 62 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Hutchison Whampoa Ltd
2009-09-28 2009-07-31 N-Q Old Westbury Funds Inc - International Fund International Multi-Cap Core 10,791,236 Added More 688,000 6.80 % - % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Hutchison Whampoa Ltd
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Large-Cap Core 61,000 Sold Some -19,000 -23.75 % - % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hutchison Whampoa Ltd
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab International Index Fund Global Flex Port 337,370 Sold Some -22,000 -6.12 % - % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hutchison Whampoa Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Developed Markets Index Fund International Multi-Cap Core 618,757 No Compare - % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Hutchison Whampoa Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Specialty & Misc 1,102,734 No Compare - % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Hutchison Whampoa Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Total International Stock Index Fund International Multi-Cap Core 4,026,000 Added More 73,000 1.84 % - % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Hutchison Whampoa Ltd
2009-09-28 2009-07-31 N-Q Victory Portfolios - International Fund No Data Sold All -29,000 -100 % - % News Article History of Victory Portfolios - International Fund Ownership Of Hutchison Whampoa Ltd
2009-09-25 2009-07-31 N-Q Advantage Funds Inc - Global Alpha Fund Global Flex Port 6,000 Sold Some -1,000 -14.28 % - % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Hutchison Whampoa Ltd
2009-09-25 2009-07-31 N-Q Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund No Data 6,000 New Holding 6,000 100 % - % News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Hutchison Whampoa Ltd
2009-09-24 2009-07-31 N-Q Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund International Multi-Cap Core 115,800 Sold Some -3,000 -2.52 % - % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Hutchison Whampoa Ltd
2009-09-24 2009-07-31 N-Q Nationwide Mutual Funds - Nationwide International Index Fund Global Flex Port Sold All -363,500 -100 % - % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Hutchison Whampoa Ltd
2009-09-24 2009-07-31 N-Q Strategic Funds Inc - Systematic International Equity Fund Global Flex Port 5,000 No Change 0 0 % - % News Article History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Hutchison Whampoa Ltd
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing Foreign Fund International Multi-Cap Core 171,823 Sold Some -12,177 -6.61 % - % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hutchison Whampoa Ltd
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing Greater China Fund China Region 84,000 New Holding 84,000 100 % - % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Hutchison Whampoa Ltd
2009-09-09 2009-06-30 N-CSRS World Insurance Trust - World Insurance Trust Specialty & Misc 13,000 No Change 0 0 % - % News Article History of World Insurance Trust - World Insurance Trust Ownership Of Hutchison Whampoa Ltd
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl International Index Fund No Data 17,000 No Compare - % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Hutchison Whampoa Ltd
2009-09-08 2009-06-30 N-CSRS Summit Mutual Funds Inc - Eafe International Index Portfolio Global Flex Port 18,637 Added More 1,166 6.67 % - % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Global Allocation Portfolio Global Flex Port Sold All -79,400 -100 % - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqalliancebernstein International Portfolio Global Flex Port 4,130,000 Added More 1,524,000 58.48 % - % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqinternational Growth Portfolio Multi-Cap Growth 40,000 New Holding 40,000 100 % - % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqtcw Equity Portfolio Specialty & Misc 193,000 New Holding 193,000 100 % - % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-04 2009-06-30 N-CSR Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port Sold All -296 -100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Hutchison Whampoa Ltd
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Global Flex Port 250,000 No Change 0 0 % - % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing International Portfolio Global Flex Port 1,110,539 New Holding 1,110,539 100 % - % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio No Data 32,000 No Compare - % News Article History of Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing International Index Portfolio No Data 132,000 Added More 63,000 91.30 % - % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-03 2009-06-30 N-CSRS Jnl Series Trust - Jnlmg Global Leaders Fund No Data 12 New Holding 12 100 % - % News Article History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Hutchison Whampoa Ltd
2009-09-03 2009-06-30 N-CSRS Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund No Data 665 New Holding 665 100 % - % News Article History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Hutchison Whampoa Ltd
2009-09-03 2009-06-30 N-CSRS Mml Series Investment Fund - Mml Foreign Fund Specialty & Misc 189,291 No Change 0 0 % - % News Article History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Hutchison Whampoa Ltd
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - International Large-Cap Portfolio No Data 3,000 New Holding 3,000 100 % - % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Hutchison Whampoa Ltd
2009-09-03 2009-06-30 N-CSRS Usaa Mutual Funds Trust - International Fund Global Flex Port Sold All -141,000 -100 % - % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hutchison Whampoa Ltd
2009-09-02 2009-06-30 N-CSRS Lkcm Funds - Lkcm International Fund International Multi-Cap Value Sold All -14,000 -100 % - % News Article History of Lkcm Funds - Lkcm International Fund Ownership Of Hutchison Whampoa Ltd
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder International Equity Fund Global Flex Port Sold All -263,000 -100 % - % News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of Hutchison Whampoa Ltd
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Spdr Japan Etf Japanese 51,000 Sold Some -2,000 -3.77 % - % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Hutchison Whampoa Ltd
2009-08-31 2009-06-30 N-CSRS Usaa Mutual Funds Trust - Value Fund Multi-Cap Value 9,000 New Holding 9,000 100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hutchison Whampoa Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Global Flex Port 43,000 New Holding 43,000 100 % - % News Article History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Hutchison Whampoa Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Large-Cap Core 87,000 New Holding 87,000 100 % - % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Hutchison Whampoa Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Total Dividend Fund Specialty & Misc 103,000 New Holding 103,000 100 % - % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Hutchison Whampoa Ltd
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Balanced Vip Flexible Portfolio 6,000 Sold Some -5,000 -45.45 % - % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hutchison Whampoa Ltd
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws International Select Equity Vip Global Flex Port 44,000 New Holding 44,000 100 % - % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Hutchison Whampoa Ltd
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Global Flex Port 9,000 No Change 0 0 % - % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Hutchison Whampoa Ltd
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt International Equity Fund Global Flex Port Sold All -560,000 -100 % - % News Article History of Putnam Variable Trust - Putnam Vt International Equity Fund Ownership Of Hutchison Whampoa Ltd
2009-08-28 2009-06-30 N-Q Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Flexible Portfolio 32,000 New Holding 32,000 100 % - % News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Hutchison Whampoa Ltd
2009-08-28 2009-06-30 N-Q Seasons Series Trust - International Equity Portfolio International Multi-Cap Core 117,000 New Holding 117,000 100 % - % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Hutchison Whampoa Ltd
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Stock Portfolio Multi-Cap Core 17,000 New Holding 17,000 100 % - % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Hutchison Whampoa Ltd
2009-08-27 2009-06-30 N-Q Dws Advisor Funds - Dws Lifecycle Long Range Fund Mixed-Asset Target Allocation Moderate 9,000 Sold Some -12,000 -57.14 % - % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hutchison Whampoa Ltd
2009-08-27 2009-06-30 N-Q Icon Funds - Icon Bond Fund Specialty & Misc 38,000 New Holding 38,000 100 % - % News Article History of Icon Funds - Icon Bond Fund Ownership Of Hutchison Whampoa Ltd
2009-08-27 2009-06-30 N-Q Japan Fund Inc - Greater China Fund No Data 30,000 Added More 7,000 30.43 % - % News Article History of Japan Fund Inc - Greater China Fund Ownership Of Hutchison Whampoa Ltd
2009-08-27 2009-06-30 N-CSRS Russell Investment Funds - Aggressive Equity Fund Specialty & Misc Sold All -13,000 -100 % - % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Hutchison Whampoa Ltd
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Index Portfolio Global Flex Port 16,000 Sold Some -1,000 -5.88 % - % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Hutchison Whampoa Ltd
2009-08-25 2009-06-30 N-CSRS Maxim Series Fund Inc - Maxim Series Fund Inc Specialty & Misc 90,171 New Holding 90,171 100 % - % News Article History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Hutchison Whampoa Ltd
2009-08-24 2009-06-30 N-Q Dreyfus Premier Stock Funds - International Equity Fund Global Flex Port Sold All -74,000 -100 % - % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Hutchison Whampoa Ltd
Returned 137 Records!

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