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Harry Winston Diamond Corp (HWD)

Page Created: 2008-11-22 07:49:00-08Last Activity: 2008-11-21Industry: Diamonds/Precious StonesCountry: Canada

Harry Winston Diamond Corp (HWD)
Contact Information

Po Box 4569, Station A,Toronto, On M5w 4t9, Canada
Phone: 416-362-2237, Fax: 416-362-2230, Website: http://www.harrywinston.com

Harry Winston Diamond Corp (HWD)
ISIN International Securities Identification Number

ISIN(s): CA41587B1004

Harry Winston Diamond Corp (HWD)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 41587B100

Harry Winston Diamond Corp (HWD)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AB7 AB7.BE AB7:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
ABZ ABZ.TO ABZ:CN Toronto Stock Exchange XTSE TSE Toronto Canada www.tse.com
HWD HWD HWD:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Harry Winston Diamond Corp (HWD)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
94
2854581
Score:
0.03
3520--
Brand New:
17
2491551
Increased Existing:
21
2798--
No Change:
12
2877--
Reduced Existing:
14
3080--
Liquidated:
19
2613521
No Comparison Available:
11
---
Funds buying shares:
38
2731541
Buying %:
45.78 %
32222124
Funds not buying/selling shares:
12
---
Neutral %:
14.45 %
---
Funds selling shares:
33
2913561
Selling %:
39.75 %
665345110
   

Harry Winston Diamond Corp (HWD)
Owners 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
Royce Value Trust Inc Institution 0.00 % 2008-11-21 10,000 $46,700 $0 0.00 % New Holding 10,000 100.00 % $0
Ing Canada Inc Institution -16.13 % 2008-11-19 34,000 $158,780 $-36,380 -18.64 % No Compare - - % -
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 None - - - % Sold All -9,100 -100.00 % $9,737
Millennium Management Llc Institution -12.37 % 2008-11-17 55,694 $260,091 $-109,160 -29.56 % New Holding 55,694 100.00 % $-109,160
Van Eck Associates Corp Institution -17.05 % 2008-11-17 219 $1,023 $-429 -29.56 % New Holding 219 100.00 % $-429
Norges Bank Institution -14.36 % 2008-11-17 218,543 $1,020,596 $-428,344 -29.56 % Added More 24,700 12.74 % $-48,412
Citadel L P Institution -14.79 % 2008-11-14 61,730 $288,279 $-120,991 -29.56 % Sold Some -81,247 -56.82 % $159,244
American International Group Inc Institution -14.95 % 2008-11-14 60,718 $283,553 $-119,007 -29.56 % No Change 0 0 % -
Chilton Investment Co Llc Institution -21.07 % 2008-11-14 4,806,879 $22,448,125 $-9,421,483 -29.56 % Added More 146,097 3.13 % $-286,350
Black River Asset Management Llc Institution -18.29 % 2008-11-14 6,000 $28,020 $-11,760 -29.56 % Sold Some -1,000 -14.28 % $1,960
Credit Agricole S A Institution -14.39 % 2008-11-14 46,000 $214,820 $-90,160 -29.56 % Sold Some -54,500 -54.22 % $106,820
Ing Investment Management Inc Institution -18.34 % 2008-11-14 34,000 $158,780 $-66,640 -29.56 % Sold Some -56,300 -62.34 % $110,348
U S Global Investors Inc Institution -18.51 % 2008-11-14 109,000 $509,030 $-213,640 -29.56 % No Change 0 0 % -
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 1,060 $4,950 $-2,078 -29.56 % New Holding 1,060 100.00 % $-2,078
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 52,880 $246,950 $-103,645 -29.56 % Added More 20,742 64.54 % $-40,654
Sac Capital Advisors Llc Institution -16.47 % 2008-11-14 17,300 $80,791 $-33,908 -29.56 % No Compare - - % -
Scotia Capital Inc Institution -17.54 % 2008-11-14 277,600 $1,296,392 $-544,096 -29.56 % Added More 267,900 2761.85 % $-525,084
Public Sector Pension Investment Board Institution -18.15 % 2008-11-14 410,108 $1,915,204 $-803,812 -29.56 % Added More 200 0.04 % $-392
Royal Bank Of Canada Institution -18.75 % 2008-11-14 2,200,000 $10,274,000 $-4,312,000 -29.56 % No Change 0 0 % -
Bank Of America Corp Institution -13.59 % 2008-11-14 350,990 $1,639,123 $-687,940 -29.56 % New Holding 350,990 100.00 % $-687,940
Kingdon Capital Management Llc Institution -16.54 % 2008-11-14 185,395 $865,795 $-363,374 -29.56 % Added More 50,395 37.32 % $-98,774
Agf Funds Inc Institution -17.21 % 2008-11-14 132,979 $621,012 $-260,639 -29.56 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 12,000 $56,040 $-23,520 -29.56 % New Holding 12,000 100.00 % $-23,520
Suntrust Banks Inc Institution -12.25 % 2008-11-14 426,985 $1,994,020 $-836,891 -29.56 % Added More 17,935 4.38 % $-35,153
Wells Fargo And Co Institution -14.35 % 2008-11-14 1,000 $4,670 $-1,960 -29.56 % New Holding 1,000 100.00 % $-1,960
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 41,027 $191,596 $-80,413 -29.56 % Added More 1,519 3.84 % $-2,977
Morgan Stanley Institution -15.02 % 2008-11-14 61,598 $287,663 $-120,732 -29.56 % Added More 26,364 74.82 % $-51,673
Axa Institution -14.62 % 2008-11-14 7,900 $36,893 $-15,484 -29.56 % Added More 7,140 939.47 % $-13,994
Select Equity Group Inc Institution -14.80 % 2008-11-14 229,034 $1,069,589 $-448,907 -29.56 % New Holding 229,034 100.00 % $-448,907
First Trust Bank Ltd Institution -20.56 % 2008-11-14 155,000 $723,850 $-303,800 -29.56 % No Change 0 0 % -
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 12,400 $57,908 $-24,304 -29.56 % Sold Some -33,200 -72.80 % $65,072
Bank Of Nova Scotia Institution -21.23 % 2008-11-14 None - - - % Sold All -300,000 -100.00 % $588,000
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -9,416 -100.00 % $18,455
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 None - - - % Sold All -700 -100.00 % $1,372
Fmr Corp Institution -15.22 % 2008-11-14 3,538,000 $16,522,460 $-6,934,480 -29.56 % New Holding 3,538,000 100.00 % $-6,934,480
Great West Life Assurance Co Institution -17.13 % 2008-11-14 70,625 $329,819 $-138,425 -29.56 % New Holding 70,625 100.00 % $-138,425
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 1,294,574 $6,045,661 $-2,873,954 -32.22 % Added More 419,100 47.87 % $-930,402
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 None - - - % Sold All -10,600 -100.00 % $23,532
World Asset Management Inc Institution -11.52 % 2008-11-13 None - - - % Sold All -8,002 -100.00 % $17,764
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 40,465 $188,972 $-89,832 -32.22 % New Holding 40,465 100.00 % $-89,832
Td Asset Management Inc Institution -15.30 % 2008-11-13 489,742 $2,287,095 $-1,087,227 -32.22 % Added More 50,090 11.39 % $-111,200
Amvescap Plc Institution -12.85 % 2008-11-13 5,990,808 $27,977,073 $-13,299,594 -32.22 % Added More 10,221 0.17 % $-22,691
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 230,100 $1,074,567 $-510,822 -32.22 % Sold Some -2,078,600 -90.03 % $4,614,492
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 30,848 $144,060 $-68,483 -32.22 % Sold Some -1,509 -4.66 % $3,350
Ubs Ag Institution -14.66 % 2008-11-13 28,479 $132,997 $-63,223 -32.22 % Sold Some -881 -3.00 % $1,956
Hillsdale Investment Management Inc Institution -14.78 % 2008-11-13 178,610 $834,109 $-396,514 -32.22 % New Holding 178,610 100.00 % $-396,514
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 12,860 $60,056 $-28,549 -32.22 % Sold Some -44,500 -77.58 % $98,790
Apg All Pensions Group Institution -11.36 % 2008-11-13 83,209 $388,586 $-184,724 -32.22 % New Holding 83,209 100.00 % $-184,724
Credit Suisse Institution -12.66 % 2008-11-13 29,823 $139,273 $-66,207 -32.22 % Added More 4,033 15.63 % $-8,953
Schroder Investment Management Group Institution -13.61 % 2008-11-12 18,800 $87,796 $-41,736 -32.22 % New Holding 18,800 100.00 % $-41,736
Toronto Dominion Bank Institution -17.38 % 2008-11-12 275,739 $1,287,701 $-612,141 -32.22 % Sold Some -963,911 -77.75 % $2,139,882
Rbc Private Counsel Usa Inc Institution -15.70 % 2008-11-12 750 $3,503 $-1,665 -32.22 % Sold Some -150 -16.66 % $333
Rbc Private Counsel Inc Institution -16.11 % 2008-11-12 400 $1,868 $-888 -32.22 % No Change 0 0 % -
Otter Creek Management Inc Institution -14.28 % 2008-11-12 None - - - % Sold All -24,200 -100.00 % $53,724
Menta Capital Llc Institution -14.91 % 2008-11-12 12,100 $56,507 $-26,862 -32.22 % New Holding 12,100 100.00 % $-26,862
Royce And Associates Llc Institution -14.39 % 2008-11-12 10,000 $46,700 $-22,200 -32.22 % No Change 0 0 % -
First National Bank Of Omaha Institution -10.94 % 2008-11-12 100 $467 $-222 -32.22 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 2,163,671 $10,104,344 $-4,803,350 -32.22 % Added More 585,236 37.07 % $-1,299,224
S And Co Inc Institution -15.02 % 2008-11-10 14,000 $65,380 $-59,220 -47.52 % No Change 0 0 % -
Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -14.65 % 2008-11-07 2,137 $9,980 $-9,168 -47.87 % Added More 100 4.90 % $-429
Bridgewater Associates Inc Institution -24.22 % 2008-11-07 31,900 $148,973 $-136,851 -47.87 % Added More 17,500 121.52 % $-75,075
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 667 $3,115 $-2,868 -47.93 % Added More 152 29.51 % $-654
Sprott Asset Management Inc Institution -42.14 % 2008-11-04 200 $934 $-1,194 -56.10 % No Change 0 0 % -
Gold Portfolio (Fidelity Select Portfolios) Gold Oriented -15.33 % 2008-10-31 None - - - % Sold All -553,980 -100.00 % $2,808,679
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc -24.20 % 2008-10-31 None - - - % Sold All -17,900 -100.00 % $90,753
Cibc World Markets Inc Institution -27.73 % 2008-10-31 727,016 $3,395,165 $-3,685,971 -52.05 % Added More 716,611 6887.17 % $-3,633,218
Blackrock Group Ltd Institution -22.56 % 2008-10-30 6,289,000 $29,369,630 $-25,407,560 -46.38 % Sold Some -130,000 -2.02 % $525,200
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 197,750 $923,493 $-798,910 -46.38 % No Change 0 0 % -
The Canadian Small Company Series (Dfa Investment Trust Co) Small-Cap Core -17.07 % 2008-10-30 199,500 $931,665 $-805,980 -46.38 % No Compare - - % -
Merrill Lynch Mercury Asset Management Japan Ltd Institution -21.53 % 2008-10-30 30,000 $140,100 $-121,200 -46.38 % No Change 0 0 % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -15.84 % 2008-10-29 97,400 $454,858 $-343,822 -43.04 % No Compare - - % -
Midas Dollar Reserves Inc (Midas Dollar Reserves Inc) Mid-Cap Core -0.01 % 2008-10-27 100,000 $467,000 $-235,000 -33.47 % No Compare - - % -
Midas Fund Inc (Midas Fund Inc) Gold Oriented -22.92 % 2008-10-24 None - - - % Sold All -100,000 -100.00 % $293,000
Vanguard International Growth Fund (Vanguard World Fund) International Large-C ... -13.60 % 2008-10-24 545,714 $2,548,484 $-1,598,942 -38.55 % No Compare - - % -
First Manhattan Co Institution -17.49 % 2008-10-23 None - - - % Sold All -7,600 -100.00 % $22,876
Harris Financial Corp Institution -29.09 % 2008-10-07 238,839 $1,115,378 $-1,363,771 -55.00 % Added More 18,100 8.19 % $-103,351
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -41.47 % 2008-10-02 1,130 $5,277 $-8,351 -61.27 % New Holding 1,130 100.00 % $-8,351
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -31.18 % 2008-09-29 900 $4,203 $-7,749 -64.83 % No Compare - - % -
Fidelity Canada Fund (Fidelity Investment Trust) Specialty & Misc -44.37 % 2008-09-29 800,000 $3,736,000 $-6,888,000 -64.83 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -31.84 % 2008-09-29 18,800 $87,796 $-161,868 -64.83 % New Holding 18,800 100.00 % $-161,868
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 4,800 $22,416 $-41,328 -64.83 % Sold Some -22,200 -82.22 % $191,142
Fidelity Overseas Fund (Fidelity Investment Trust) Specialty & Misc -35.40 % 2008-09-29 2,657,300 $12,409,591 $-22,879,353 -64.83 % No Compare - - % -
Vanguard Energy Fund (Vanguard Specialized Funds) Natural Resources -49.63 % 2008-09-26 7,500,000 $35,025,000 $-79,575,000 -69.43 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 12,300 $57,441 $-140,097 -70.92 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -34,401 -100.00 % $446,181
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -30,281 -100.00 % $392,745
International Small Company Trust (John Hancock Trust) Small-Cap Core -63.24 % 2008-09-05 None - - - % Sold All -201,233 -100.00 % $2,609,992
World Precious Minerals Fund (Us Global Investors Funds) Specialty & Misc -37.21 % 2008-09-04 None - - - % Sold All -87,000 -100.00 % $1,190,160
Gold Shares Fund (Us Global Investors Funds) Gold Oriented -12.59 % 2008-09-04 None - - - % Sold All -22,000 -100.00 % $300,960
Wasatch International Growth Fund (Wasatch Funds Inc) International Small-M ... -34.55 % 2008-08-29 109,815 $512,836 $-1,612,084 -75.86 % Sold Some -18,725 -14.56 % $274,883
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -52.05 % 2008-08-26 52,286 $244,176 $-714,750 -74.53 % Added More 25,000 91.62 % $-341,750
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth % 2008-08-22 None - - - % Sold All -10,880 -100.00 %
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth % 2008-08-22 None - - - % Sold All -16,770 -100.00 %
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth % 2008-08-22 None - - - % Sold All -10,560 -100.00 %
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Listed 94 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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