| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-02-14 | Current Value: $5,318,083,780 | Total Fund Performance: 4.00 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Gates Bill And Melinda Foundation potentially lost $-964,000 on changes made with Eastman Kodak Co (EK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Gates Bill And Melinda Foundation potentially made $23,380,000 on changes made with Wal Mart Stores Inc (WMT) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Gates Bill And Melinda Foundation potentially saved $490,000 on changes made with Isoray Inc (AAJ.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Gates Bill And Melinda Foundation potentially missed $-6,594,500 on changes made with Covidien Limited(COV) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A On Ag (OAN.BE) | DE | OAN.BE | Insurance Brokers | None | - | - | - % | Sold All | -1,000,000 | -100.00 | $-4,790,000 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 3,470,100 | $188,773,440 | $-3,400,698 | -1.76 % | No Change | - | - | - |
| Agl Res Inc (ATG) | US | ATG | Gas-Distribution | None | - | - | - % | Sold All | -2,000,000 | -100.00 | $200,000 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 500,000 | $19,580,000 | $-3,170,000 | -13.93 % | Added More | 1 | 0.00 | $-6 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 4,355,000 | $188,092,450 | $-1,480,700 | -0.78 % | No Change | - | - | - |
| Bally Total Fitness Hldg Corp (BFT) | US | BFT | Recreational Cente ... | None | - | - | - % | Sold All | -178,431 | -100.00 | $7,137 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 2,000,000 | $122,520,000 | $1,880,000 | 1.55 % | No Change | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 4,633,000 | $335,614,520 | $27,844,330 | 9.04 % | No Change | - | - | - |
| Canadian National Railway Co (CNI) | CA | CNI | Transport-Rail | 7,449,653 | $407,645,012 | $21,157,015 | 5.47 % | Added More | 1,541,798 | 26.09 | $4,378,706 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 3,140,000 | $259,615,200 | $35,325,000 | 15.74 % | Added More | 1,000,000 | 46.72 | $11,250,000 |
| Clean Hbrs Inc (CLHB) | US | CLHB | Hazardous Waste Di ... | 73,076 | $4,852,246 | $703,722 | 16.96 % | New Holding | 73,076 | 100.00 | $703,722 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 2,182,000 | $123,283,000 | $-4,473,100 | -3.50 % | No Change | - | - | - |
| Coca Cola Femsa S A De C V (KOF) | US | KOF | Beverages-Non-Alco ... | 3,781,208 | $223,129,084 | $15,238,268 | 7.32 % | Added More | 77,258 | 2.08 | $311,350 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 5,128,000 | $379,369,440 | $51,126,160 | 15.57 % | Added More | 250,000 | 5.12 | $2,492,500 |
| Covidien Limited (COV) | BM | COV | Medical Products | None | - | - | - % | Sold All | -1,199,000 | -100.00 | $-6,594,500 |
| Cox Radio Inc (CXR) | US | CXR | Radio | 100,000 | $1,297,000 | $121,000 | 10.28 % | No Change | - | - | - |
| Crown Castle Intl Corp (CCI) | US | CCI | Wireless Equipment | 5,000,000 | $206,900,000 | $32,100,000 | 18.36 % | No Change | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 100,000 | $3,433,000 | $201,000 | 6.21 % | No Change | - | - | - |
| Eastman Kodak Co (EK) | US | EK | Photo Equipment&Su ... | 3,050,000 | $51,667,000 | $-7,350,500 | -12.45 % | Added More | 400,000 | 15.09 | $-964,000 |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | 1,548,000 | $73,359,720 | $11,145,600 | 17.91 % | No Change | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 3,785,000 | $339,438,800 | $15,632,050 | 4.82 % | Added More | 250,000 | 7.07 | $1,032,500 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 1,275,000 | $114,252,750 | $2,040,000 | 1.81 % | Added More | 125,000 | 10.86 | $200,000 |
| Grupo Televisa S A (TV) | MX | TV | Broadcast Serv/Pro ... | 6,190,800 | $161,517,972 | $18,139,044 | 12.65 % | Added More | 191,200 | 3.18 | $560,216 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 1,402,000 | $40,307,500 | $1,738,480 | 4.50 % | No Change | - | - | - |
| Hospira Inc (HSP) | US | HSP | Drug Delivery Syst ... | None | - | - | - % | Sold All | -347,010 | -100.00 | $10,410 |
| Isoray Inc (AAJ.BE) | US | AAJ.BE | Medical Products | None | - | - | - % | Sold All | -1,000,000 | -100.00 | $490,000 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 2,515,156 | $167,031,510 | $9,104,865 | 5.76 % | No Change | - | - | - |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 938,000 | $44,601,900 | $-2,279,340 | -4.86 % | No Change | - | - | - |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 3,557,500 | $217,612,275 | $19,886,425 | 10.05 % | Added More | 2,767,500 | 350.31 | $15,470,325 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 8,060,550 | $315,731,744 | $-62,308,052 | -16.48 % | No Change | - | - | - |
| Norfolk Southn Corp (NSC) | US | NSC | Transport-Rail | 800,000 | $51,536,000 | $8,048,000 | 18.50 % | Sold Some | -200,000 | -20.00 | $-2,012,000 |
| Nuvelo Inc (NUVO) | US | NUVO | Therapeutics | 33,333 | $28,333 | $-21,666 | -43.33 % | No Change | - | - | - |
| P F Changs China Bistro Inc (PFCB) | US | PFCB | Retail-Restaurants | None | - | - | - % | Sold All | -1,000,000 | -100.00 | $-3,610,000 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 3,390,700 | $67,712,279 | $-8,408,936 | -11.04 % | No Change | - | - | - |
| Progressive Corp Oh (PGR) | US | PGR | Property/Casualty ... | 2,000,000 | $35,980,000 | $-760,000 | -2.06 % | No Change | - | - | - |
| Psychemedics Corp (PMD) | US | PMD | Medical Labs&Testi ... | None | - | - | - % | Sold All | -222,700 | -100.00 | $124,712 |
| Quadramed Corp (QD) | US | QD | Medical Informatio ... | 54,753 | $105,126 | $-2,190 | -2.04 % | Sold Some | -1,949,508 | -97.26 | $77,980 |
| Radnet Inc (RDNT) | US | RDNT | Mri/Medical Diag I ... | 629,779 | $4,313,986 | $-730,544 | -14.48 % | No Change | - | - | - |
| Republic Svcs Inc (RSG) | US | RSG | Non-Hazardous Wast ... | 1,350,000 | $44,091,000 | $1,687,500 | 3.97 % | No Change | - | - | - |
| Respironics Inc (RESP) | US | RESP | Respiratory Produc ... | 500,000 | $32,980,000 | $170,000 | 0.51 % | No Change | - | - | - |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 14,957,200 | $283,289,368 | $-42,328,876 | -12.99 % | No Change | - | - | - |
| Seattle Genetics Inc (SGEN) | US | SGEN | Medical-Biomedical ... | 3,521,088 | $35,457,356 | $2,535,183 | 7.70 % | No Change | - | - | - |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 277,595 | $12,450,136 | $-607,933 | -4.65 % | No Change | - | - | - |
| Tractor Supply Co (TSCO) | US | TSCO | Retail-Gardening P ... | 1,000,000 | $34,170,000 | $-6,010,000 | -14.95 % | No Change | - | - | - |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | None | - | - | - % | Sold All | -1,199,000 | -100.00 | $-3,465,110 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 1,199,000 | $54,434,600 | $6,030,970 | 12.45 % | No Change | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 4,503,000 | $255,094,950 | $30,080,040 | 13.36 % | Added More | 3,500,000 | 348.95 | $23,380,000 |
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 6,819,201 | $251,014,789 | $19,775,683 | 8.55 % | Added More | 500,000 | 7.91 | $1,450,000 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 3,733,400 | $165,800,294 | $16,538,962 | 11.08 % | No Change | - | - | - |
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| Listed 49 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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