| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $5,147,916,879 | Total Performance: -6.11 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Gates Bill And Melinda Foundation potentially lost $-11,370,000 on changes made with Washington Mut Inc (WM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Gates Bill And Melinda Foundation potentially made $415,000 on changes made with Wal Mart Stores Inc (WMT) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Gates Bill And Melinda Foundation potentially saved $-203,882 on changes made with Clean Hbrs Inc (CLHB) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Gates Bill And Melinda Foundation potentially missed $-424,883 on changes made with Quadramed Corp(QD) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gates Bill And Melinda Foundation Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 3,470,100 | $199,079,637 | $8,814,054 | 4.63 % | No Change | - | - | - |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 1,000,000 | $27,400,000 | $-12,040,000 | -30.52 % | Added More | 500,000 | 100.00 | $-6,020,000 |
| Ansys Ag (ANSS) | CH | ANSS | Computer Aided Des ... | 19,034 | $808,374 | $-50,821 | -5.91 % | New Holding | 19,034 | 100.00 | $-50,821 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 4,355,000 | $139,490,650 | $-48,079,200 | -25.63 % | No Change | - | - | - |
| Autonation Inc (AN) | US | AN | Retail-Automobile | 800,000 | $7,376,000 | $-6,112,000 | -45.31 % | New Holding | 800,000 | 100.00 | $-6,112,000 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 2,000,000 | $130,920,000 | $7,260,000 | 5.87 % | No Change | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 4,633,000 | $305,175,710 | $-28,539,280 | -8.55 % | No Change | - | - | - |
| Canadian National Railway Co (CNI) | CA | CNI | Transport-Rail | 7,449,653 | $357,881,330 | $-55,946,894 | -13.51 % | No Change | - | - | - |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 3,140,000 | $220,961,800 | $-36,989,200 | -14.33 % | No Change | - | - | - |
| Clean Hbrs Inc (CLHB) | US | CLHB | Hazardous Waste Di ... | None | - | - | - % | Sold All | -73,076 | -100.00 | $-203,882 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 2,182,000 | $112,307,540 | $-11,062,740 | -8.96 % | No Change | - | - | - |
| Coca Cola Femsa S A De C V (KOF) | US | KOF | Beverages-Non-Alco ... | 3,781,208 | $209,214,239 | $-10,209,262 | -4.65 % | No Change | - | - | - |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 5,128,000 | $382,856,480 | $2,256,320 | 0.59 % | No Change | - | - | - |
| Cox Radio Inc (CXR) | US | CXR | Radio | 100,000 | $1,125,000 | $-155,000 | -12.10 % | No Change | - | - | - |
| Crown Castle Intl Corp (CCI) | US | CCI | Wireless Equipment | 5,332,900 | $196,357,378 | $-28,691,002 | -12.74 % | Added More | 332,900 | 6.65 | $-1,791,002 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 100,000 | $2,995,000 | $-485,000 | -13.93 % | No Change | - | - | - |
| Eastman Kodak Co (EK) | US | EK | Photo Equipment&Su ... | 3,050,000 | $43,401,500 | $-8,235,000 | -15.94 % | No Change | - | - | - |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | 1,548,000 | $68,375,160 | $-5,371,560 | -7.28 % | No Change | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 3,785,000 | $325,282,900 | $-15,026,450 | -4.41 % | No Change | - | - | - |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 1,275,000 | $98,799,750 | $-17,314,500 | -14.91 % | No Change | - | - | - |
| Grupo Televisa S A (TV) | MX | TV | Broadcast Serv/Pro ... | 6,190,800 | $142,388,400 | $-21,234,444 | -12.97 % | No Change | - | - | - |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 1,402,000 | $32,302,080 | $-8,524,160 | -20.87 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 2,515,156 | $166,528,479 | $-1,509,094 | -0.89 % | No Change | - | - | - |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 938,000 | $45,455,480 | $150,080 | 0.33 % | No Change | - | - | - |
| Martin Marietta Matls Inc (MLM) | US | MLM | Bldg Prod-Cement/A ... | 250,000 | $23,407,500 | $-5,655,000 | -19.45 % | New Holding | 250,000 | 100.00 | $-5,655,000 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 4,317,500 | $252,660,100 | $-8,289,600 | -3.17 % | Added More | 760,000 | 21.36 | $-1,459,200 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 8,060,550 | $297,998,534 | $-23,053,173 | -7.18 % | No Change | - | - | - |
| Norfolk Southn Corp (NSC) | US | NSC | Transport-Rail | 800,000 | $49,664,000 | $-1,368,000 | -2.68 % | No Change | - | - | - |
| Nuvelo Inc (NUVO) | US | NUVO | Therapeutics | 33,333 | $19,666 | $-9,333 | -32.18 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 3,390,700 | $61,676,833 | $-6,340,609 | -9.32 % | No Change | - | - | - |
| Progressive Corp Oh (PGR) | US | PGR | Property/Casualty ... | 2,000,000 | $40,260,000 | $3,000,000 | 8.05 % | No Change | - | - | - |
| Quadramed Corp (QD) | US | QD | Medical Informatio ... | None | - | - | - % | Sold All | -54,753 | -100.00 | $-424,883 |
| Radnet Inc (RDNT) | US | RDNT | Mri/Medical Diag I ... | 629,779 | $3,375,615 | $-799,819 | -19.15 % | No Change | - | - | - |
| Republic Svcs Inc (RSG) | US | RSG | Non-Hazardous Wast ... | 1,350,000 | $39,366,000 | $-5,008,500 | -11.28 % | No Change | - | - | - |
| Respironics Inc (RESP) | US | RESP | Respiratory Produc ... | None | - | - | - % | Sold All | -500,000 | -100.00 | |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 14,957,200 | $312,007,192 | $18,995,644 | 6.48 % | No Change | - | - | - |
| Seattle Genetics Inc (SGEN) | US | SGEN | Medical-Biomedical ... | 3,521,088 | $28,591,235 | $-6,584,435 | -18.71 % | No Change | - | - | - |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 277,595 | $12,494,551 | $11,104 | 0.08 % | No Change | - | - | - |
| Tractor Supply Co (TSCO) | US | TSCO | Retail-Gardening P ... | 1,000,000 | $29,970,000 | $-4,340,000 | -12.64 % | No Change | - | - | - |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 1,199,000 | $47,120,700 | $-7,721,560 | -14.07 % | No Change | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 4,753,000 | $280,949,830 | $7,889,980 | 2.88 % | Added More | 250,000 | 5.55 | $415,000 |
| Washington Mut Inc (WM) | US | WM | S&L/Thrifts-Wester ... | 3,000,000 | $17,970,000 | $-11,370,000 | -38.75 % | New Holding | 3,000,000 | 100.00 | $-11,370,000 |
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 6,819,201 | $249,173,605 | $-5,932,705 | -2.32 % | No Change | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 3,733,400 | $184,728,632 | $18,405,662 | 11.06 % | No Change | - | - | - |
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| Listed 44 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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