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Icu Med Inc (ICUI)

 
Industry: Disposable Medical ProdCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
156
180216633
Score:
0.11
4619--
Brand New:
18
213119563
Increased Existing:
43
1679--
No Change:
14
1872--
Reduced Existing:
35
1629--
Liquidated:
15
212019434
No Comparison Available:
31
---
Funds buying shares:
61
184517074
Buying %:
48.80 %
429423123
Funds not buying/selling shares:
14
---
Neutral %:
11.20 %
---
Funds selling shares:
50
182616973
Selling %:
40.00 %
422427356
   

Icu Med Inc (ICUI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Century Companies Inc Institution -4.16 % 2008-08-27 305,100 $9,397,080 $6,102 0.06 % Added More 179,200 142.33 % $3,584
American International Group Inc Institution -4.22 % 2008-08-14 10,004 $308,123 $-6,303 -2.00 % Sold Some -1,077 -9.71 % $679
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 85,275 $2,626,470 $0 0.00 % Sold Some -5,470 -6.02 % $0
Amvescap Plc Institution -3.34 % 2008-08-21 50,524 $1,556,139 $18,189 1.18 % Added More 2,884 6.05 % $1,038
Ashford Capital Management Inc Institution % 2008-08-15 196,300 % Sold Some -71,625 -26.73 %
Atlanta Capital Management Co L L C Institution -2.70 % 2008-08-20 571,316 $17,596,533 $-34,279 -0.19 % Added More 14,036 2.51 % $-842
Axa Institution -4.56 % 2008-08-14 9,945 $306,306 $-6,265 -2.00 % Added More 6,055 155.65 % $-3,815
Bank Of America Corp Institution -3.74 % 2008-08-12 47,386 $1,459,489 $0 0.00 % Sold Some -84,188 -63.98 % $0
Bank Of Hawaii Institution -3.90 % 2008-08-06 16,097 $495,788 $17,546 3.66 % No Change 16,097 0 % -
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 362,756 $11,172,885 $-228,536 -2.00 % Sold Some -6,671 -1.80 % $4,203
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 693,640 % Added More 17,802 2.63 %
Barclays Plc Institution -5.38 % 2008-08-12 8,900 $274,120 $0 0.00 % Added More 6,828 329.53 % $0
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 6,462 $199,030 $37,157 22.95 % Sold Some -201 -3.01 % $-1,156
Blackrock Group Ltd Institution -5.10 % 2008-08-04 2,600 $80,080 $4,836 6.42 % Added More 300 13.04 % $558
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 39,800 $1,225,840 $74,028 6.42 % Sold Some -17,650 -30.72 % $-32,829
Blackthorn Investment Group Llc Institution -5.21 % 2008-08-13 None - - - % Sold All -10,888 -100.00 % $1,089
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 1,975 $60,830 $15,089 32.98 % No Compare - - % -
California Public Employees Retirement System Institution -0.63 % 2008-08-04 32,500 $1,001,000 $60,450 6.42 % No Change 32,500 0 % -
Capital Research Global Investors Institution -4.52 % 2008-08-14 125,000 $3,850,000 $-78,750 -2.00 % Sold Some -894,000 -87.73 % $563,220
Ccm Partners Institution -2.01 % 2008-08-07 655 $20,174 $930 4.83 % No Change 655 0 % -
Citigroup Inc Institution -4.21 % 2008-08-14 10,435 $321,398 $-6,574 -2.00 % Added More 3,451 49.41 % $-2,174
Columbia Wanger Asset Management Lp Institution -4.40 % 2008-08-12 1,275,000 $39,270,000 $0 0.00 % No Change 1,275,000 0 % -
Comerica Bank Institution -3.84 % 2008-08-13 14,117 $434,804 $-1,412 -0.32 % Sold Some -1,256 -8.17 % $126
Credit Suisse/ Institution -3.67 % 2008-08-29 47,334 $1,457,887 $20,354 1.41 % Added More 38,258 421.52 % $16,451
Delaware Management Business Trust Institution -4.28 % 2008-08-08 None - - - % Sold All -500 -100.00 % $-60
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 372,171 $11,462,867 $908,097 8.60 % Added More 400 0.10 % $976
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.55 % 2008-08-21 3,800 $117,040 $1,368 1.18 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 99,573 $3,066,848 $59,744 1.98 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 5,524 $170,139 $-3,480 -2.00 % New Holding 5,524 100.00 % $-3,480
First Manhattan Co Institution 1.79 % 2008-07-29 None - - - % Sold All -322,924 -100.00 % $-681,370
First Mercantile Trust Co Institution -4.67 % 2008-08-14 15,500 $477,400 $-9,765 -2.00 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 106 % Added More 51 92.72 %
Forstmannleff Llc Institution -3.28 % 2008-08-07 None - - - % Sold All -197,952 -100.00 % $-281,092
Forward Legato Fund (Forward Funds) Small-Cap Core -4.50 % 2008-05-30 1,255 $38,654 $6,677 20.87 % No Compare - - % -
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -9.48 % 2008-05-29 12,234 $376,807 $61,659 19.56 % Added More 3,565 41.12 % $17,968
Frontier Capital Management Co Inc Institution -5.65 % 2008-08-14 20,200 $622,160 $-12,726 -2.00 % New Holding 20,200 100.00 % $-12,726
Gam Usa Inc Institution -6.67 % 2008-08-11 100,000 $3,080,000 $-51,000 -1.62 % No Change 100,000 0 % -
Gamco Investors Inc Et Al Institution -3.37 % 2008-08-13 391,600 $12,061,280 $-39,160 -0.32 % Added More 160,500 69.45 % $-16,050
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 43,950 $1,353,660 $-27,689 -2.00 % No Compare - - % -
Geode Capital Management Llc Institution -4.00 % 2008-08-14 19,864 $611,811 $-12,514 -2.00 % Added More 44 0.22 % $-28
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 86,677 $2,669,652 $-6,934 -0.25 % Added More 41,999 94.00 % $-3,360
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 14,010 $431,508 $1,681 0.39 % No Compare - - % -
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core -29.25 % 2008-05-29 None - - - % Sold All -115,000 -100.00 % $-579,600
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 122,871 $3,784,427 $-77,409 -2.00 % Added More 1,085 0.89 % $-684
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 48,535 $1,494,878 $29,121 1.98 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 48,489 $1,493,461 $-30,548 -2.00 % Added More 9,844 25.47 % $-6,202
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 13 $400 $66 19.56 % Sold Some -1 -7.14 % $-5
Hartford Investment Management Co Institution -4.15 % 2008-08-13 2,710 $83,468 $-271 -0.32 % Sold Some -10 -0.36 % $1
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -5.93 % 2008-05-29 13 $400 $66 19.56 % Sold Some -1 -7.14 % $-5
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 140,376 $4,323,581 $-14,038 -0.32 % Added More 110,707 373.14 % $-11,071
Hollencrest Securities Llc Institution -0.63 % 2008-07-31 None - - - % Sold All -23,100 -100.00 % $-54,747
Hoover Investment Management Co Llc Institution -1.81 % 2008-08-04 51,500 $1,586,200 $95,790 6.42 % New Holding 51,500 100.00 % $95,790
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 None - - - % Sold All -54,000 -100.00 % $34,020
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.89 % 2008-08-28 490 $15,092 $-49 -0.32 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 72,115 $2,221,142 $-45,432 -2.00 % Sold Some -17,580 -19.59 % $11,075
Ing Investments Llc Institution -4.06 % 2008-08-12 12,000 $369,600 $0 0.00 % New Holding 12,000 100.00 % $0
Insurance Co Of The West Institution -5.06 % 2008-08-11 15,400 $474,320 $-7,854 -1.62 % Sold Some -9,000 -36.88 % $4,590
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 16,210 $499,268 $1,945 0.39 % No Compare - - % -
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 24,405 $751,674 $0 0.00 % New Holding 24,405 100.00 % $0
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 15,500 $477,400 $-9,765 -2.00 % No Change 15,500 0 % -
Janney Montgomery Scott Llc Institution -1.55 % 2008-08-22 None - - - % Sold All -8,809 -100.00 %
Liberty Ridge Capital Inc Institution -3.23 % 2008-08-13 770 $23,716 $-77 -0.32 % New Holding 770 100.00 % $-77
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 2,524 $77,739 $3,584 4.83 % Added More 1,506 147.93 % $2,139
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 527 $16,232 $-332 -2.00 % Added More 37 7.55 % $-23
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 13,592 $418,634 $19,301 4.83 % Added More 5,604 70.15 % $7,958
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 13,041 $401,663 $-6,651 -1.62 % No Change 13,041 0 % -
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 256 $7,885 $586 8.03 % Sold Some -4,687 -94.82 % $-10,733
Morgan Stanley Institution % 2008-08-15 77,043 % Added More 37,536 95.01 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.17 % 2008-05-28 1,690 $52,052 $9,380 21.98 % New Holding 1,690 100.00 % $9,380
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 43,950 $1,353,660 $340,613 33.62 % No Compare - - % -
Netols Asset Management Inc Institution -4.55 % 2008-08-11 208,220 $6,413,176 $-106,192 -1.62 % Added More 44,065 26.84 % $-22,473
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -1,782,809 -100.00 %
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 30 $924 $-19 -2.00 % Sold Some -3,347 -99.11 % $2,109
New York State Common Retirement Fund Institution % 2008-08-15 22,100 % No Change 22,100 0 % -
Nicholas Co Inc Institution % 2008-05-14 5,000 % No Change 5,000 0 % -
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -2.95 % 2008-08-29 5,000 $154,000 $2,150 1.41 % No Compare - - % -
Nisa Investment Advisors L L C Institution 0.21 % 2008-07-28 None - - - % Sold All -13,500 -100.00 % $-34,695
Norges Bank Institution -3.67 % 2008-08-13 28,311 $871,979 $-2,831 -0.32 % No Change 28,311 0 % -
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 134,300 $4,136,440 $0 0.00 % Added More 126,500 1621.79 % $0
Northern Trust Corp Institution -3.67 % 2008-08-13 135,367 $4,169,304 $-13,537 -0.32 % Added More 6,411 4.97 % $-641
Nuveen Asset Management Inc Institution -4.59 % 2008-08-14 20 $616 $-13 -2.00 % No Compare - - % -
Old National Bancorp Institution -2.41 % 2008-08-13 None - - - % Sold All -7,890 -100.00 % $789
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 200 $6,160 $-26 -0.42 % No Change 200 0 % -
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 1,716 $52,853 $-1,081 -2.00 % Added More 85 5.21 % $-54
Padco Advisors Inc Institution -7.15 % 2008-08-14 870 $26,796 $-548 -2.00 % Sold Some -120 -12.12 % $76
Pitcairn Group L P Institution -0.18 % 2008-08-04 8,992 $276,954 $16,725 6.42 % Sold Some -8,183 -47.64 % $-15,220
Polar Securities Inc. Institution -2.75 % 2008-08-14 None - - - % Sold All -70,000 -100.00 % $44,100
Principal Financial Group Inc Institution -1.40 % 2008-08-01 37,292 $1,148,594 $90,992 8.60 % Added More 2,745 7.94 % $6,698
Prudential Financial Inc Institution -4.05 % 2008-08-08 56,557 $1,741,956 $6,787 0.39 % Sold Some -8,201 -12.66 % $-984
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 115,000 $3,542,000 $242,650 7.35 % No Change 115,000 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 23,574 $726,079 $53,984 8.03 % Sold Some -10,180 -30.15 % $-23,312
Qvt Financial Lp Institution -1.46 % 2008-08-14 16,269 $501,085 $-10,249 -2.00 % New Holding 16,269 100.00 % $-10,249
Rafferty Asset Management Llc Institution -4.70 % 2008-08-11 None - - - % Sold All -47 -100.00 % $24
Regions Financial Corp Institution 3.69 % 2008-07-14 35,209 $1,084,437 $236,957 27.96 % Added More 19,980 131.19 % $134,465
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 358,200 $11,032,560 $-225,666 -2.00 % Added More 46,200 14.80 % $-29,106
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.00 % 2008-09-04 48 $1,478 $0 0.00 % No Compare - - % -
Robeco Investment Management Inc. Institution -2.11 % 2008-08-13 256,485 $7,899,738 $-25,649 -0.32 % Added More 136,735 114.18 % $-13,674
Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) Small-Cap Value 7.26 % 2008-07-30 24,400 $751,520 $55,876 8.03 % No Compare - - % -
Rothschild Asset Management Inc Institution -4.18 % 2008-08-13 None - - - % Sold All -97,940 -100.00 % $9,794
Royce And Associates Llc Institution -4.03 % 2008-08-11 27,000 $831,600 $-13,770 -1.62 % Sold Some -92,900 -77.48 % $47,379
Russell Frank Co Institution -4.09 % 2008-08-13 139,534 $4,297,647 $-13,953 -0.32 % Added More 10,361 8.02 % $-1,036
Rutabaga Capital Management Llc/Ma Institution -0.01 % 2008-08-08 812,895 $25,037,166 $97,547 0.39 % New Holding 812,895 100.00 % $97,547
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.42 % 2008-07-07 110 $3,388 $788 30.28 % Added More 60 120.00 % $430
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 9.08 % 2008-07-07 600 $18,480 $4,296 30.28 % Added More 10 1.69 % $72
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.63 % 2008-07-29 655 $20,174 $1,382 7.35 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.72 % 2008-05-23 2,950 $90,860 $18,467 25.50 % New Holding 2,950 100.00 % $18,467
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 1,200 $36,960 $-756 -2.00 % No Change 1,200 0 % -
Segall Bryant And Hamill Institution -4.80 % 2008-08-13 220,010 $6,776,308 $-22,001 -0.32 % New Holding 220,010 100.00 % $-22,001
Senbanc Fund (Rbb Fund Inc) Financial Services 0.85 % 2008-07-30 11,805 $363,594 $27,033 8.03 % New Holding 11,805 100.00 % $27,033
Shaw D E And Co Inc Institution -4.57 % 2008-08-14 11,100 $341,880 $-6,993 -2.00 % Sold Some -30,516 -73.32 % $19,225
Small Cap Index Fund (Valic Co I) Small-Cap Core -3.04 % 2008-08-08 10,346 $318,657 $1,242 0.39 % Sold Some -642 -5.84 % $-77
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -10.21 % 2008-05-30 3,749 $115,469 $19,945 20.87 % Sold Some -392 -9.46 % $-2,085
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.78 % 2008-08-29 735 $22,638 $316 1.41 % No Compare - - % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 0.27 % 2008-08-08 5,609 $172,757 $673 0.39 % New Holding 5,609 100.00 % $673
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -0.62 % 2008-08-26 110,000 $3,388,000 $39,600 1.18 % No Compare - - % -
Sparta Asset Management Llc Institution -0.22 % 2008-07-31 174,589 $5,377,341 $413,776 8.33 % Sold Some -32,883 -15.84 % $-77,933
Spinner Asset Management Llc Institution -6.02 % 2008-08-14 95,000 $2,926,000 $-59,850 -2.00 % New Holding 95,000 100.00 % $-59,850
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 14,918 $459,474 $34,162 8.03 % Added More 1,200 8.74 % $2,748
Strs Ohio Institution -1.20 % 2008-07-24 58,900 $1,814,120 $136,059 8.10 % Added More 7,400 14.36 % $17,094
Summit Investment Partners Inc Institution -4.48 % 2008-08-14 1,004 $30,923 $-633 -2.00 % No Change 1,004 0 % -
Suntrust Banks Inc Institution -1.25 % 2008-08-04 None - - - % Sold All -13,661 -100.00 % $-25,409
Teachers Advisors Inc Institution -4.22 % 2008-08-14 7,067 $217,664 $-4,452 -2.00 % Added More 86 1.23 % $-54
Texas Permanent School Fund Institution -4.79 % 2008-08-11 17,379 $535,273 $-8,863 -1.62 % Sold Some -401 -2.25 % $205
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.46 % 2008-09-02 2,300 $70,840 $-1,518 -2.09 % Added More 1,981 621.00 % $-1,307
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -3.65 % 2008-08-29 142,000 $4,373,600 $61,060 1.41 % Added More 42,000 42.00 % $18,060
Thrivent Financial For Lutherans Institution -3.67 % 2008-08-05 8,900 $274,120 $3,649 1.34 % Added More 200 2.29 % $82
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 83,192 $2,562,314 $-52,411 -2.00 % Sold Some -342 -0.40 % $215
Tocqueville Asset Management Lp Institution -6.22 % 2008-08-11 325,810 $10,034,948 $-166,163 -1.62 % New Holding 325,810 100.00 % $-166,163
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 409 $12,597 $2,176 20.87 % Sold Some -83 -16.86 % $-442
Trendstar Advisors Llc Institution -2.00 % 2008-08-06 96,437 $2,970,260 $105,116 3.66 % Sold Some -42,400 -30.53 % $-46,216
Two Sigma Investments Llc Institution -5.25 % 2008-08-14 42,773 $1,317,408 $-26,947 -2.00 % Added More 35,565 493.41 % $-22,406
Ubs Ag Institution -5.13 % 2008-08-11 19,809 $610,117 $-10,103 -1.62 % Sold Some -2,873 -12.66 % $1,465
Ubs Global Asset Management Americas Inc Institution -0.18 % 2008-08-22 355,133 % Sold Some -83,538 -19.04 %
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -8.14 % 2008-05-30 180,904 $5,571,843 $962,409 20.87 % New Holding 180,904 100.00 % $962,409
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.30 % 2008-08-08 354 $10,903 $42 0.39 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.32 % 2008-08-08 100 $3,080 $12 0.39 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -1.26 % 2008-08-08 65 $2,002 $8 0.39 % No Compare - - % -
Us Bancorp De Institution -3.54 % 2008-08-14 9,447 $290,968 $-5,952 -2.00 % Added More 4,367 85.96 % $-2,751
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -11.06 % 2008-05-29 21,600 $665,280 $108,864 19.56 % Sold Some -1,000 -4.42 % $-5,040
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -11.06 % 2008-05-29 21,600 $665,280 $108,864 19.56 % Sold Some -1,000 -4.42 % $-5,040
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -11.08 % 2008-05-29 10,800 $332,640 $54,432 19.56 % New Holding 10,800 100.00 % $54,432
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.52 % 2008-08-29 110,795 $3,412,486 $47,642 1.41 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.69 % 2008-09-03 4,600 $141,680 $-6,900 -4.64 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.55 % 2008-08-29 73,422 $2,261,398 $31,571 1.41 % No Compare - - % -
Vanguard Group Inc Institution -1.01 % 2008-08-06 18,802 $579,102 $20,494 3.66 % Sold Some -354,667 -94.96 % $-386,587
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.66 % 2008-09-03 6,915 $212,982 $-10,373 -4.64 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.71 % 2008-08-29 66,836 $2,058,549 $28,739 1.41 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.42 % 2008-08-29 80,435 $2,477,398 $34,587 1.41 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -3.93 % 2008-08-08 26,200 $806,960 $3,144 0.39 % Added More 4,400 20.18 % $528
Vtl Associates Llc Institution -3.13 % 2008-08-14 117 $3,604 $-74 -2.00 % Sold Some -195 -62.50 % $123
Wasatch Micro Cap Fund (Wasatch Funds Inc) Small-Cap Growth -3.29 % 2008-08-29 44,030 $1,356,124 $18,933 1.41 % No Compare - - % -
Wasatch Micro Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -4.74 % 2008-08-29 40,700 $1,253,560 $17,501 1.41 % No Compare - - % -
Wasatch Small Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -6.05 % 2008-08-29 57,052 $1,757,202 $24,532 1.41 % No Compare - - % -
Wellington Management Co Llp Institution -4.79 % 2008-08-14 889,000 $27,381,200 $-560,070 -2.00 % New Holding 889,000 100.00 % $-560,070
Wells Fargo And Co Institution -4.38 % 2008-08-13 214,363 $6,602,380 $-21,436 -0.32 % Added More 171,586 401.11 % $-17,159
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.08 % 2008-05-29 50 $1,540 $252 19.56 % No Compare - - % -
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Listed 156 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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