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

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $3,798,156,612 Total Performance: -2.00 %
 
Worst Move: First Pacific Advisors Llc potentially lost $-841,491 on changes made with Amgen Inc (AMGN) buying shares when price went down.
Best Move: First Pacific Advisors Llc potentially made $402,988 on changes made with Ares Cap Corp (ARCC) buying shares when price went up.
Good Save: First Pacific Advisors Llc potentially saved $4,000,920 on changes made with Rent A Ctr Inc (RCII) selling shares when price went down.
Missed Move: First Pacific Advisors Llc potentially missed $-3,057,280 on changes made with Ross Stores Inc(ROST) selling shares when price went up.
 
 
   

First Pacific Advisors Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 283,000 $16,612,100 $399,030 2.46 % Sold Some -61,100 -17.75 $-86,151
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 3,950 $188,218 $6,044 3.31 % New Holding 3,950 100.00 $6,044
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 758,100 $47,836,110 $-841,491 -1.72 % New Holding 758,100 100.00 $-841,491
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 850,400 $23,751,672 $68,032 0.28 % Sold Some -22,800 -2.61 $-1,824
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 2,520,051 $30,946,226 $630,013 2.07 % Added More 1,611,951 177.50 $402,988
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 3,373,350 $104,135,315 $-15,078,875 -12.64 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 780,800 $45,598,720 $-78,080 -0.17 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 359,800 $13,546,470 $-1,136,968 -7.74 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 6,324,000 $176,376,360 $-19,035,240 -9.74 % No Change - - -
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -173,200 -100.00 $-3,464
Brady Corp (BRC) US BRC Identification Sys ... 1,268,100 $46,336,374 $-3,182,931 -6.42 % Sold Some -38,500 -2.94 $96,635
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 266,700 $18,468,975 $125,349 0.68 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 60,100 $558,930 $-30,050 -5.10 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 1,701,600 $36,022,872 $3,675,456 11.36 % Sold Some -51,100 -2.91 $-110,376
Carmax Inc (KMX) US KMX Retail-Automobile 2,625,412 $41,481,510 $1,942,805 4.91 % Sold Some -69,600 -2.58 $-51,504
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 4,900 $184,975 $-441 -0.23 % New Holding 4,900 100.00 $-441
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 7,813,400 $41,411,020 $8,282,204 25.00 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,059,035 $70,531,731 $-1,419,107 -1.97 % Sold Some -53,800 -4.83 $72,092
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 17,337,300 $96,568,761 $1,040,238 1.08 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 275,000 $22,921,250 $-517,000 -2.20 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 12,565,100 $24,501,945 $2,889,973 13.37 % Sold Some -40,900 -0.32 $-9,407
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 102,500 $1,408,350 $17,425 1.25 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 955,200 $38,036,064 $-2,273,376 -5.63 % Sold Some -27,400 -2.78 $65,212
Coachmen Inds Inc (COA) US COA Bldg-Mobil Home/Mf ... 2,274,900 $4,140,318 $45,498 1.11 % No Change - - -
Cognex Corp (CGNX) US CGNX Industrial Automat ... 1,814,600 $36,364,584 $36,292 0.09 % Sold Some -57,600 -3.07 $-1,152
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,448,400 $114,553,956 $-405,552 -0.35 % Sold Some -66,200 -4.37 $18,536
Copart Inc (CPRT) US CPRT Retail-Automobile 711,000 $31,639,500 $-241,740 -0.75 % Sold Some -64,800 -8.35 $22,032
Covidien Limited (COV) BM COV Medical Products 1,266,800 $70,244,060 $3,052,988 4.54 % Sold Some -17,300 -1.34 $-41,693
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 297,900 $8,540,793 $-929,448 -9.81 % Added More 17,500 6.24 $-54,600
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 1,500 $58,455 $1,290 2.25 % New Holding 1,500 100.00 $1,290
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,028,600 $17,650,776 $3,178,374 21.96 % No Change - - -
Dycom Inds Inc (DY) US DY Building&Construct ... 54,200 $862,864 $-102,438 -10.61 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 5,666,378 $359,248,365 $-11,842,730 -3.19 % Sold Some -423,194 -6.94 $884,475
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... 8,392,226 $16,029,152 $-9,147,526 -36.33 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 4,000 $135,280 $-21,360 -13.63 % New Holding 4,000 100.00 $-21,360
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 7,910,100 $128,301,822 $18,588,735 16.94 % No Change - - -
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 756,700 $33,143,460 $-1,664,740 -4.78 % Sold Some -22,700 -2.91 $49,940
Graco Inc (GGG) US GGG Machinery-Pumps 943,300 $35,968,029 $-820,671 -2.23 % Sold Some -22,900 -2.37 $19,923
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 2,300 $210,680 $1,311 0.62 % New Holding 2,300 100.00 $1,311
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 1,600,300 $37,270,987 $400,075 1.08 % No Change - - -
Heartland Express Inc (HTLD) US HTLD Transport-Truck 2,696,600 $46,084,894 $-3,478,614 -7.01 % Sold Some -69,000 -2.49 $89,010
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 1,612,400 $46,114,640 $-1,805,888 -3.76 % Sold Some -79,800 -4.71 $89,376
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 38,600 $731,084 $-134,714 -15.55 % No Change - - -
Hni Corp (HNI) US HNI Office Furnishings ... 1,446,900 $34,797,945 $2,184,819 6.69 % Added More 220,700 17.99 $333,257
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 1,913,400 $29,695,968 $593,154 2.03 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... 1,429,400 $52,701,978 $-4,488,316 -7.84 % Sold Some -34,100 -2.33 $107,074
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 1,248,600 $53,003,070 $-1,098,768 -2.03 % Added More 609,300 95.30 $-536,184
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 2,855,895 $74,681,654 $6,140,174 8.95 % No Change - - -
K Swiss Inc (KSWS) US KSWS Athletic Footwear 61,300 $1,086,236 $4,904 0.45 % No Change - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 2,936 $108,632 $6,283 6.13 % New Holding 2,936 100.00 $6,283
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 2,300 $79,672 $253 0.31 % New Holding 2,300 100.00 $253
Knight Transn Inc (KNX) US KNX Transport-Truck 2,483,000 $45,985,160 $-2,383,680 -4.92 % Sold Some -66,100 -2.59 $63,456
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 845,000 $27,428,700 $-1,199,900 -4.19 % No Change - - -
La Z Boy Inc (LAZ.BE) US LAZ.BE Home Furnishings 98,000 $740,880 $-87,220 -10.53 % No Change - - -
Landauer Inc (LDR) US LDR Protection-Safety 13,000 $839,800 $-45,240 -5.11 % No Change - - -
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 1,293,900 $42,853,968 $-750,462 -1.72 % Sold Some -81,900 -5.95 $47,502
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 618,300 $16,514,793 $1,793,070 12.17 % No Change - - -
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 303,200 $17,446,128 $-1,018,752 -5.51 % Sold Some -51,800 -14.59 $174,048
Manpower Inc Wis (MAN) US MAN Human Resources 640,800 $31,379,976 $-1,858,320 -5.59 % Sold Some -16,700 -2.53 $48,430
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 1,016,200 % Sold Some -29,600 -2.83
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 1,220,251 $37,400,693 $-4,051,233 -9.77 % Sold Some -25,400 -2.03 $84,328
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... 1,233 $1,628 $-222 -12.00 % New Holding 1,233 100.00 $-222
Navistar Intl Corp (NAV) US NAV - 348,800 $18,852,640 $-1,248,704 -6.21 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 1,377,500 $63,227,250 $-6,171,200 -8.89 % Sold Some -359,000 -20.67 $1,608,320
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 1,987,700 $59,690,631 $2,285,855 3.98 % Sold Some -48,900 -2.40 $-56,235
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 668,100 $21,312,390 $1,877,361 9.65 % Sold Some -543,000 -44.83 $-1,525,830
Owens Corning (OC) US OC Bldg&Construct Pro ... 200,000 $5,066,000 $14,000 0.27 % No Change - - -
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 9,091,300 $217,736,635 $-22,273,685 -9.28 % Sold Some -460,900 -4.82 $1,129,205
Pg And E Corp (PCG) US PCG Electric-Integrate ... 160,000 $6,596,800 $323,200 5.15 % No Change - - -
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 142,700 $2,316,021 $-188,364 -7.52 % No Change - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 136,700 $6,691,465 $-903,587 -11.89 % No Change - - -
Plantronics Inc (PLT) US PLT Telecommunication ... 1,931,100 $49,918,935 $1,293,837 2.66 % Sold Some -59,700 -2.99 $-39,999
Polaris Inds Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -54,300 -100.00 $-28,236
Public Storage (PSA) US PSA Reits-Storage 1,700 $155,737 $6,409 4.29 % New Holding 1,700 100.00 $6,409
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 2,237,300 $42,956,160 $3,109,847 7.80 % No Change - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 1,504,200 $23,495,604 $-2,151,006 -8.38 % No Change - - -
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 70,100 $1,591,270 $-98,140 -5.80 % Sold Some -2,857,800 -97.60 $4,000,920
Rosetta Res Inc (ROSE) US ROSE Oil Comp-Explor&Pr ... 8,328,400 $184,224,208 $-9,161,240 -4.73 % Sold Some -263,700 -3.06 $290,070
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 464,800 $18,661,720 $594,944 3.29 % Sold Some -2,388,500 -83.71 $-3,057,280
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 5,470,500 $189,060,480 $-10,448,655 -5.23 % Sold Some -87,000 -1.56 $166,170
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 468,700 $6,622,731 $-1,729,503 -20.70 % Sold Some -10,500 -2.19 $38,745
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 2,177,644 $65,873,731 $-4,965,028 -7.00 % Sold Some -8,100 -0.37 $18,468
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 16,000 $995,520 $-123,520 -11.03 % Sold Some -11,600 -42.02 $89,552
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 4,500 $250,155 $-27,675 -9.96 % No Change - - -
Sm And A (WINS) US WINS Consulting Service ... 772,785 $2,612,013 $-100,462 -3.70 % Added More 43,085 5.90 $-5,601
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 783,200 $18,992,600 $869,352 4.79 % Sold Some -80,300 -9.29 $-89,133
Tidewater Inc (TDW) US TDW Transport-Marine 5,000 $277,550 $-5,600 -1.97 % No Change - - -
Toro Co (TTC) US TTC Garden Products 2,700 $112,698 $15,093 15.46 % New Holding 2,700 100.00 $15,093
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 5,001,050 $173,786,488 $-11,002,310 -5.95 % Sold Some -104,050 -2.03 $228,910
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 58 $1,850 $-15 -0.80 % New Holding 58 100.00 $-15
Ventas Ag (VTR) DE VTR Reits-Health Care 292,000 $13,329,800 $-151,840 -1.12 % No Change - - -
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 146,100 $6,672,387 $40,908 0.61 % New Holding 146,100 100.00 $40,908
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 495,400 $29,619,966 $837,226 2.90 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 212,500 $11,220,000 $-701,250 -5.88 % New Holding 212,500 100.00 $-701,250
Western Digital Corp (WDC) US WDC Computers-Memory D ... 849,800 $22,009,820 $-2,532,404 -10.31 % No Change - - -
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... 29,200 $354,196 $-16,644 -4.48 % No Change - - -
Zale Corp (ZLC) US ZLC Retail-Jewelry 5,131,700 $143,584,966 $23,451,869 19.52 % No Change - - -
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 1,253,525 $38,821,669 $-2,344,092 -5.69 % Sold Some -36,700 -2.84 $68,629
 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 98 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.