MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 
 Fund Type: INSTITUTION Report Date: 2008-07-22 Current Value: $926,079,513 Total Performance: -2.08 %
 
Worst Move: Gw Capital Inc potentially lost $-890,368 on changes made with Barnes Group Inc (B) buying shares when price went down.
Best Move: Gw Capital Inc potentially made $7,733,425 on changes made with Temple Inland Inc (TE6.BE) buying shares when price went up.
Good Save: Gw Capital Inc potentially saved $689,847 on changes made with Tetra Technologies Inc (TTI) selling shares when price went down.
Missed Move: Gw Capital Inc potentially missed $-1,081,135 on changes made with Ladish Inc(LDSH) selling shares when price went up.
 
 
   

Gw Capital Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1,521,737 $9,419,552 $-3,530,430 -27.26 % Sold Some -35,670 -2.29 $82,754
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 53,000 $1,124,660 $-366,760 -24.59 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 567,687 $21,617,521 $1,623,585 8.12 % Added More 8,630 1.54 $24,682
Anixter Intl Inc (AXE) US AXE Networking Product ... 145,209 $10,012,161 $374,639 3.88 % Added More 25,525 21.32 $65,855
Barnes Group Inc (B) US B Diversified Manufa ... 494,649 $11,411,552 $-890,368 -7.23 % New Holding 494,649 100.00 $-890,368
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -686,901 -100.00 $-13,738
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 1,877,522 $28,331,807 $2,234,251 8.56 % Added More 98,840 5.55 $117,620
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 289,840 $6,379,378 $1,660,783 35.19 % Added More 58,320 25.19 $334,174
Cit Group Inc (CIT) US CIT Finance-Commercial 688,037 $7,093,661 $901,328 14.55 % Added More 364,740 112.81 $477,809
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -91,183 -100.00 $279,932
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -78,000 -100.00 $273,000
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 1,535,603 $37,299,797 $-7,171,266 -16.12 % Added More 40,140 2.68 $-187,454
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 70,000 $2,579,500 $-35,700 -1.36 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 353,431 $8,560,099 $1,346,572 18.66 % Added More 73,180 26.11 $278,816
Dell Inc (DELL) US DELL Computers None - - - % Sold All -107,000 -100.00 $363,800
Emc Corp (EMC) US EMC Computers-Memory D ... 150,000 $2,091,000 $225,000 12.05 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 530,923 $28,234,485 $1,752,046 6.61 % Added More 3,253 0.61 $10,735
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 555,914 $23,865,388 $-10,901,474 -31.35 % Added More 16,855 3.12 $-330,527
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 66,705 $4,378,516 $-1,430,155 -24.62 % Sold Some -2,735 -3.93 $58,638
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 117,000 $1,814,670 $-224,640 -11.01 % No Change - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 845,852 $40,600,896 $-1,184,193 -2.83 % Added More 37,630 4.65 $-52,682
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 1,550,584 $43,571,410 $-697,763 -1.57 % Added More 83,168 5.66 $-37,426
Hearst Argyle Television Inc (HTV) US HTV Television 1,028,943 $21,463,751 $1,471,388 7.35 % Added More 131,421 14.64 $187,932
Hershey Co (HSY) US HSY Food-Confectionery 259,110 $9,436,786 $380,892 4.20 % Added More 43,025 19.91 $63,247
Hormel Foods Corp (HRL) US HRL Food-Meat Products 157,783 $5,583,940 $-121,493 -2.12 % Added More 35,105 28.61 $-27,031
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 830,345 $6,277,408 $-282,317 -4.30 % Added More 409,315 97.21 $-139,167
International Paper Co (IP) US IP Paper&Related Prod ... 86,000 $2,358,980 $294,120 14.24 % New Holding 86,000 100.00 $294,120
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 2,873,763 $42,273,054 $-3,304,827 -7.25 % Added More 54,295 1.92 $-62,439
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 43,000 $2,653,100 $41,280 1.58 % No Change - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 1,101,800 $33,109,090 $583,954 1.79 % Sold Some -264,380 -19.35 $-140,121
Ladish Inc (LDSH) US LDSH Metal Processors&F ... None - - - % Sold All -376,702 -100.00 $-1,081,135
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 941,280 $25,819,310 $-1,666,066 -6.06 % Added More 6,215 0.66 $-11,001
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 45,000 $2,700,900 $-4,500 -0.16 % Sold Some -20,000 -30.76 $2,000
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 50,000 $1,312,500 $103,500 8.56 % New Holding 50,000 100.00 $103,500
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 24,000 $1,655,280 $54,240 3.38 % Added More 2,000 9.09 $4,520
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 2,080,885 $36,727,620 $-1,290,149 -3.39 % Added More 33,550 1.63 $-20,801
Oneok Inc (OKE) US OKE Pipelines 876,981 $37,473,398 $-2,639,713 -6.58 % Sold Some -74,220 -7.80 $223,402
Owens Ill Inc (OI) US OI Containers-Metal/G ... 836,608 $35,764,992 $-4,233,236 -10.58 % Added More 9,710 1.17 $-49,133
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 313,339 $8,400,619 $799,014 10.51 % Sold Some -38,600 -10.96 $-98,430
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 3,636,197 $26,544,238 $-3,854,369 -12.67 % Added More 155,750 4.47 $-165,095
Schering Plough Corp (SGP) US SGP Medical-Drugs 149,000 $2,854,840 $-111,750 -3.76 % No Change - - -
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 66,008 $1,821,821 $528,724 40.88 % New Holding 66,008 100.00 $528,724
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 600,188 $6,500,036 $-816,256 -11.15 % Added More 60,730 11.25 $-82,593
Sinclair Broadcast Group Inc (SBGI) US SBGI Television 2,394,187 $16,711,425 $-430,954 -2.51 % Added More 30,910 1.30 $-5,564
Smith A O Corp (AOS) US AOS Diversified Manufa ... 672,416 $27,461,469 $1,613,798 6.24 % Added More 6,707 1.00 $16,097
Smurfit Stone Container Corp (SSCCP) US SSCCP - 3,931,107 $69,030,239 $1,218,643 1.79 % Added More 2,879,385 273.77 $892,609
Southwest Gas Corp (SWX) US SWX Gas-Distribution 1,176,547 $34,296,345 $1,058,892 3.18 % Added More 18,745 1.61 $16,871
St Jude Med Inc (STJ) US STJ Medical Instrument ... 66,500 $2,990,505 $-204,820 -6.40 % No Change - - -
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 640,188 $12,880,583 $1,184,348 10.12 % New Holding 640,188 100.00 $1,184,348
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 1,540,523 $28,268,597 $7,733,425 37.65 % New Holding 1,540,523 100.00 $7,733,425
Tetra Tech Inc (TTEK) US TTEK Environ Consulting ... 987,636 $26,863,699 $2,153,046 8.71 % New Holding 987,636 100.00 $2,153,046
Tetra Technologies Inc (TTI) US TTI Oil-Field Services None - - - % Sold All -971,616 -100.00 $689,847
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 104,810 $4,524,648 $460,116 11.32 % Added More 25,895 32.81 $113,679
Tidewater Inc (TDW) US TDW Transport-Marine 714,501 $39,754,836 $-2,343,563 -5.56 % Added More 9,510 1.34 $-31,193
Vectren Corp (VVC) US VVC Gas-Distribution 1,095,631 $29,779,251 $-2,355,607 -7.33 % Added More 31,305 2.94 $-67,306
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -65,000 -100.00 $81,900
Westar Corp (WR) US WR Electric-Integrate ... 1,441,255 $31,981,448 $518,852 1.64 % Added More 86,390 6.37 $31,100
Weyerhaeuser Co (WY) US WY Forestry 45,000 $2,418,750 $73,800 3.14 % No Change - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 58 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.