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 Fund Type: INSTITUTION Report Date: 2008-01-28 Current Value: $23,042,245 Total Performance: -9.52 %
 
Worst Move: Rockledge Partners Llc potentially lost $-426,426 on changes made with Cadbury Schweppes (CSG) buying shares when price went down.
Best Move: Rockledge Partners Llc potentially made $10,849 on changes made with Kraft Foods Inc (KFT) buying shares when price went up.
Good Save: Rockledge Partners Llc potentially saved $5,533,579 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Rockledge Partners Llc potentially missed $-1,813,999 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Rockledge Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 6,680 $465,128 $-52,171 -10.08 % Sold Some -62,886 -90.39 $491,140
Altria Group Inc (MO) US MO Tobacco 3,820 $79,838 $-206,700 -72.13 % Sold Some -50,000 -92.90 $2,705,500
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 13,535 $324,299 $-416,743 -56.23 % Sold Some -179,720 -92.99 $5,533,579
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 11,600 $701,568 $146,392 26.36 % Sold Some -143,740 -92.53 $-1,813,999
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -212,130 -100.00
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 20,410 $558,826 $-66,741 -10.66 % Sold Some -139,700 -87.25 $456,819
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 5 $562,459 $-128,224 -18.56 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 15,400 $268,422 $-426,426 -61.36 % New Holding 15,400 100.00 $-426,426
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -127,238 -100.00 $-343,543
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -37,000 -100.00 $484,700
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 24,590 $641,553 $-284,506 -30.72 % Sold Some -176,700 -87.78 $2,044,419
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 27,990 $615,220 $-59,339 -8.79 % New Holding 27,990 100.00 $-59,339
Citigroup Inc (C) US C Finance-Invest Bnk ... 14,184 $247,227 $-144,960 -36.96 % Sold Some -143,000 -90.97 $1,461,460
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 15,400 $787,710 $-127,204 -13.90 % Sold Some -141,800 -90.20 $1,171,268
Conocophillips (COP) US COP Oil Comp-Integrate ... 15,200 $1,250,200 $88,768 7.64 % Sold Some -83,780 -84.64 $-489,275
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -62,232 -100.00 $-393,306
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,180 $576,769 $41,788 7.81 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 21,500 $558,570 $68,800 14.04 % Sold Some -300,500 -93.32 $-961,600
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 7,310 $216,815 $-70,980 -24.66 % Sold Some -79,056 -91.53 $767,634
Entercom Communications Corp (ETM) US ETM Radio None - - - % Sold All -150,600 -100.00 $954,804
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,200 $500,216 $-27,590 -5.22 % Sold Some -53,871 -89.67 $239,726
General Elec Co (GE) US GE Diversified Manufa ... 37,500 $1,038,375 $-263,625 -20.24 % Sold Some -319,900 -89.50 $2,248,897
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -77,175 -100.00
Gold Fields Ltd (GFI) US GFI Gold Mining 16,000 $192,960 $-47,840 -19.86 % Sold Some -316,000 -95.18 $944,840
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 4,370 $200,933 $-17,961 -8.20 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 9,771 $1,233,589 $207,829 20.26 % Sold Some -49,569 -83.53 $-1,054,333
Johnson And Johnson (JNJ) US JNJ Medical Products 24,113 $1,651,258 $130,451 8.57 % Sold Some -204,712 -89.46 $-1,107,492
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 5,870 $213,198 $-39,740 -15.71 % Sold Some -52,640 -89.96 $356,373
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 27,818 $857,629 $10,849 1.28 % New Holding 27,818 100.00 $10,849
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 6,000 $561,240 $-76,920 -12.05 % Added More 2,500 71.42 $-32,050
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 12,700 $536,448 $-5,842 -1.07 % Sold Some -107,320 -89.41 $49,367
Markel Corp (MKV) US MKV - 1,010 $24,674 $-626 -2.47 % Sold Some -8,340 -89.19 $5,171
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 13,700 $733,087 $111,381 17.91 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 15,790 $402,645 $-114,004 -22.06 % Sold Some -235,128 -93.70 $1,697,624
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 31,560 $486,655 $-49,234 -9.18 % Sold Some -283,000 -89.96 $441,480
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 15,250 $752,435 $-60,390 -7.42 % Sold Some -143,240 -90.37 $567,230
Pfizer Inc (PFE) US PFE Medical-Drugs 30,160 $553,738 $-139,641 -20.13 % Sold Some -307,846 -91.07 $1,425,327
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 21,100 $1,346,813 $-30,806 -2.23 % Sold Some -139,866 -86.89 $204,204
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 22,140 $912,389 $155,866 20.60 % Sold Some -127,860 -85.24 $-900,134
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... None - - - % Sold All -5,500 -100.00
Royal Gold Inc (RGLD) US RGLD Gold Mining 29,100 $1,018,209 $105,924 11.61 % Sold Some -245,000 -89.38 $-891,800
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -296,540 -100.00 $447,775
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 12,960 % Sold Some -218,560 -94.40
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -57,892 -100.00 $-70,049
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 16,740 $448,297 $-422,183 -48.50 % Sold Some -150,660 -90.00 $3,799,645
Worthington Inds Inc (WOR) US WOR Metal Processors&F ... 32,440 $557,644 $45,740 8.93 % Sold Some -340,750 -91.30 $-480,458
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 10,120 $185,904 $-262,310 -58.52 % Sold Some -111,954 -91.70 $2,901,848
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck None - - - % Sold All -233,760 -100.00 $-107,530
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 11,400 $779,304 $3,192 0.41 % Sold Some -500 -4.20 $-140
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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
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