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Lihir Gold Ltd (LIHR)

Page Created: 2008-11-22 07:54:00-08Last Activity: 2008-11-21Industry: Gold MiningCountry: United States

Lihir Gold Ltd (LIHR)
Contact Information

, ,,
Phone: , Fax: , Website:

Lihir Gold Ltd (LIHR)
ISIN International Securities Identification Number

ISIN(s): US5323491077

Lihir Gold Ltd (LIHR)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 532349107

Lihir Gold Ltd (LIHR)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
LIHR LIHR LIHR:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Lihir Gold Ltd (LIHR)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
138
2238196010
Score:
0.07
3197--
Brand New:
29
1663143710
Increased Existing:
25
2550--
No Change:
15
2347--
Reduced Existing:
18
2773--
Liquidated:
28
196717368
No Comparison Available:
23
---
Funds buying shares:
54
2189191711
Buying %:
46.95 %
3002162257
Funds not buying/selling shares:
15
---
Neutral %:
13.04 %
---
Funds selling shares:
46
2389210610
Selling %:
40.00 %
64533463110
   

Lihir Gold Ltd (LIHR)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Wellington Management Co Llp Institution 0.00 % 2008-11-21 403,200 $4,048,128 $0 0.00 % New Holding 403,200 100.00 % $0
Global Gold Fund (American Century Quantitative Equity Funds Inc) Gold Oriented 0.00 % 2008-11-21 13,571,097 $136,253,814 $0 0.00 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 474,515 $4,764,131 $-825,656 -14.77 % Added More 29,935 6.73 % $-52,087
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 None - - - % Sold All -141 -100.00 % $281
Van Eck Associates Corp Institution -17.05 % 2008-11-17 4,312,128 $43,293,765 $-8,581,135 -16.54 % New Holding 4,312,128 100.00 % $-8,581,135
Us Bancorp De Institution -12.06 % 2008-11-17 88 $884 $-175 -16.54 % Sold Some -16 -15.38 % $32
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -220,100 -100.00 % $437,999
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 None - - - % Sold All -1,742 -100.00 % $3,467
Babson Capital Management Llc Institution -13.67 % 2008-11-14 17,025 $170,931 $-33,880 -16.54 % No Change 0 0 % -
Fmr Corp Institution -15.22 % 2008-11-14 1,606,205 $16,126,298 $-3,196,348 -16.54 % New Holding 1,606,205 100.00 % $-3,196,348
Natixis Asset Management Institution -12.70 % 2008-11-14 953,100 $9,569,124 $-1,896,669 -16.54 % No Compare - - % -
Jennison Associates Llc Institution -13.12 % 2008-11-14 2,356,900 $23,663,276 $-4,690,231 -16.54 % Added More 106,000 4.70 % $-210,940
American International Group Inc Institution -14.95 % 2008-11-14 87 $873 $-173 -16.54 % New Holding 87 100.00 % $-173
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 226,000 $2,269,040 $-449,740 -16.54 % Sold Some -75,500 -25.04 % $150,245
Puplava Financial Services Institution -17.98 % 2008-11-14 58,800 $590,352 $-117,012 -16.54 % Added More 44,050 298.64 % $-87,660
Morgan Stanley Institution -15.02 % 2008-11-14 155,184 $1,558,047 $-308,816 -16.54 % Added More 94,039 153.79 % $-187,138
Barclays Plc Institution -15.62 % 2008-11-14 2,457,540 $24,673,702 $-4,890,505 -16.54 % Added More 2,400,540 4211.47 % $-4,777,075
Citadel L P Institution -14.79 % 2008-11-14 32,870 $330,015 $-65,411 -16.54 % New Holding 32,870 100.00 % $-65,411
Ing Groep Nv Institution -14.72 % 2008-11-14 373,717 $3,752,119 $-743,697 -16.54 % No Compare - - % -
U S Global Investors Inc Institution -18.51 % 2008-11-14 50,000 $502,000 $-99,500 -16.54 % Sold Some -19,800 -28.36 % $39,402
Credit Agricole S A Institution -14.39 % 2008-11-14 3,076 $30,883 $-6,121 -16.54 % Added More 2,500 434.02 % $-4,975
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 62 $622 $-123 -16.54 % Sold Some -116 -65.16 % $231
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 38,739 $388,940 $-77,091 -16.54 % Added More 7,656 24.63 % $-15,235
Royal Bank Of Canada Trust Co Ltd Institution -18.38 % 2008-11-14 203 $2,038 $-404 -16.54 % Sold Some -39 -16.11 % $78
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 90 $904 $-179 -16.54 % Sold Some -51 -36.17 % $101
Axa Institution -14.62 % 2008-11-14 472 $4,739 $-939 -16.54 % Sold Some -70 -12.91 % $139
Wells Fargo And Co Institution -14.35 % 2008-11-14 70,839 $711,224 $-140,970 -16.54 % Added More 39,335 124.85 % $-78,277
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 15,473 $155,349 $-30,791 -16.54 % No Compare - - % -
Tradewinds Global Investors Llc Institution -12.96 % 2008-11-14 10,282,387 $103,235,165 $-20,461,950 -16.54 % Added More 2,383,563 30.17 % $-4,743,290
Santa Barbara Asset Management Institution -13.07 % 2008-11-14 46 $462 $-92 -16.54 % New Holding 46 100.00 % $-92
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 808 $8,112 $-1,608 -16.54 % New Holding 808 100.00 % $-1,608
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 44,925 $451,047 $-89,401 -16.54 % New Holding 44,925 100.00 % $-89,401
Essex Investment Management Co Llc Institution -16.09 % 2008-11-14 None - - - % Sold All -317 -100.00 % $631
Aperio Group Llc Institution -12.96 % 2008-11-14 None - - - % Sold All -6,563 -100.00 % $13,060
Citigroup Inc Institution -14.19 % 2008-11-14 None - - - % Sold All -13,368 -100.00 % $26,602
Fifth Third Bancorp Institution -11.88 % 2008-11-14 None - - - % Sold All -34 -100.00 % $68
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -11,900 -100.00 % $23,681
Northern Trust Corp Institution -11.31 % 2008-11-13 41,302 $414,672 $-64,018 -13.37 % Added More 23,928 137.72 % $-37,088
World Asset Management Inc Institution -11.52 % 2008-11-13 25,002 $251,020 $-38,753 -13.37 % No Change 0 0 % -
Credit Suisse Institution -12.66 % 2008-11-13 15,776 $158,391 $-24,453 -13.37 % Added More 2,916 22.67 % $-4,520
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 64,711 $649,698 $-100,302 -13.37 % Sold Some -12,783 -16.49 % $19,814
Ubs Ag Institution -14.66 % 2008-11-13 12,797 $128,482 $-19,835 -13.37 % Sold Some -47,771 -78.87 % $74,045
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 66,177 $664,417 $-102,574 -13.37 % Sold Some -690,838 -91.25 % $1,070,799
Macquarie Group Ltd Institution -8.15 % 2008-11-13 95,193 $955,738 $-147,549 -13.37 % New Holding 95,193 100.00 % $-147,549
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 75,500 $758,020 $-117,025 -13.37 % Added More 6,500 9.42 % $-10,075
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 20 $201 $-31 -13.37 % New Holding 20 100.00 % $-31
Amvescap Plc Institution -12.85 % 2008-11-13 162 $1,626 $-251 -13.37 % New Holding 162 100.00 % $-251
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 1,270,140 $12,752,206 $-1,968,717 -13.37 % Added More 10,563 0.83 % $-16,373
Labranche And Co Inc Institution -14.37 % 2008-11-12 58,545 $587,792 $-90,745 -13.37 % New Holding 58,545 100.00 % $-90,745
Toronto Dominion Bank Institution -17.38 % 2008-11-12 1,399 $14,046 $-2,168 -13.37 % New Holding 1,399 100.00 % $-2,168
Royal Bank Of Canada Investment Management Uk Ltd Institution -10.13 % 2008-11-12 561 $5,632 $-870 -13.37 % New Holding 561 100.00 % $-870
Comerica Bank Institution -18.59 % 2008-11-12 20,693 $207,758 $-32,074 -13.37 % Added More 2,607 14.41 % $-4,041
Mayo Investment Advisers Llc Institution -11.74 % 2008-11-12 25,000 $251,000 $-38,750 -13.37 % Added More 13,300 113.67 % $-20,615
First New York Securities Llc Institution -16.47 % 2008-11-12 86,615 $869,615 $-134,253 -13.37 % New Holding 86,615 100.00 % $-134,253
Rbc Private Counsel Inc Institution -16.11 % 2008-11-12 None - - - % Sold All -36 -100.00 % $56
Royce And Associates Llc Institution -14.39 % 2008-11-12 109,000 $1,094,360 $-168,950 -13.37 % Added More 10,000 10.10 % $-15,500
Orrell Capital Management Inc Institution -4.91 % 2008-11-12 174,533 $1,752,311 $-270,526 -13.37 % No Change 0 0 % -
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 12,814 $128,653 $-53,947 -29.54 % Sold Some -8,532 -39.97 % $35,920
Claymore Advisors Llc Institution -40.15 % 2008-11-10 13,128 $131,805 $-55,269 -29.54 % Added More 4,595 53.84 % $-19,345
Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) Specialty & Misc -14.70 % 2008-11-07 4,812 $48,312 $-19,537 -28.79 % No Compare - - % -
Bank Of Hawaii Institution -16.38 % 2008-11-06 51 $512 $-135 -20.88 % New Holding 51 100.00 % $-135
Baird Robert W And Co Inc Institution -15.47 % 2008-11-06 95,336 $957,173 $-252,640 -20.88 % No Compare - - % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 None - - - % Sold All -28,931 -100.00 % $76,667
Ing Investment Management Co Institution -20.96 % 2008-11-05 83 $833 $-359 -30.08 % Sold Some -317 -79.25 % $1,369
Mackenzie Financial Corp Institution -25.95 % 2008-11-05 408,800 $4,104,352 $-1,766,016 -30.08 % New Holding 408,800 100.00 % $-1,766,016
Sprott Asset Management Inc Institution -42.14 % 2008-11-04 None - - - % Sold All -35,000 -100.00 % $211,750
City Of London Investment Management Co Ltd Institution -37.77 % 2008-11-04 40,650 $408,126 $-245,933 -37.60 % Sold Some -23,350 -36.48 % $141,268
Andreeff Equity Advisors Llc Institution -26.02 % 2008-11-03 None - - - % Sold All -265,942 -100.00 % $944,094
Strs Ohio Institution -22.75 % 2008-11-03 0 $0 % No Change 0 0 % -
Natcan Investment Management Inc Institution -25.80 % 2008-11-03 37,000 $371,480 $-131,350 -26.12 % No Change 0 0 % -
Materials Portfolio (Fidelity Select Portfolios) Specialty & Misc -28.81 % 2008-10-31 4,525,899 $45,440,026 $-12,400,963 -21.43 % Added More 1,755,799 63.38 % $-4,810,889
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -30.67 % 2008-10-31 4,167,781 $41,844,521 $-11,419,720 -21.43 % No Change 0 0 % -
Gold Portfolio (Fidelity Select Portfolios) Gold Oriented -15.33 % 2008-10-31 106,682,643 $1,071,093,736 $-292,310,442 -21.43 % Added More 35,560,881 50.00 % $-97,436,814
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 484,640 $4,865,786 $-1,865,864 -27.71 % New Holding 484,640 100.00 % $-1,865,864
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -21.75 % 2008-10-30 407,674 $4,093,047 $-1,569,545 -27.71 % No Compare - - % -
Growth Opportunities Fund (Fidelity Advisor Series I) Large-Cap Core -21.84 % 2008-10-30 3,628 $36,425 $-13,968 -27.71 % No Compare - - % -
Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) Specialty & Misc -26.18 % 2008-10-30 1,159,100 $11,637,364 $-4,462,535 -27.71 % New Holding 1,159,100 100.00 % $-4,462,535
Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) International Large-C ... -22.40 % 2008-10-30 237,027 $2,379,751 $-912,554 -27.71 % No Compare - - % -
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -27.10 % 2008-10-30 None - - - % Sold All -50,664 -100.00 % $195,056
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 56 $562 $-216 -27.71 % New Holding 56 100.00 % $-216
Fidelity Small Cap Stock Fund (Fidelity Commonwealth Trust) Small-Cap Core -26.03 % 2008-10-30 14,065,000 $141,212,600 $-54,150,250 -27.71 % No Compare - - % -
Unionbancal Corp Institution -18.75 % 2008-10-29 356 $3,574 $-943 -20.88 % New Holding 356 100.00 % $-943
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -15.84 % 2008-10-29 937,131 $9,408,795 $-2,483,397 -20.88 % No Compare - - % -
Ocm Mutual Fund (Ocm Mutual Fund) Specialty & Misc -9.86 % 2008-10-29 139,533 $1,400,911 $-369,762 -20.88 % New Holding 139,533 100.00 % $-369,762
Fidelity Materials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -25.77 % 2008-10-29 906,317 $9,099,423 $-2,401,740 -20.88 % No Compare - - % -
Financial Architects Inc Institution -16.79 % 2008-10-28 None - - - % Sold All -500 -100.00 % $935
Oxford Asset Management Institution -19.94 % 2008-10-28 None - - - % Sold All -36,368 -100.00 % $68,008
Midas Dollar Reserves Inc (Midas Dollar Reserves Inc) Mid-Cap Core -0.01 % 2008-10-27 2,723,333 $27,342,263 $626,367 2.34 % No Compare - - % -
Midas Fund Inc (Midas Fund Inc) Gold Oriented -22.92 % 2008-10-24 None - - - % Sold All -2,723,333 -100.00 % $1,579,533
Manley Asset Management L P Institution -15.57 % 2008-10-22 15,000 $150,600 $-13,500 -8.22 % New Holding 15,000 100.00 % $-13,500
National Bank Of Indianapolis Corp Institution -15.81 % 2008-10-16 83 $833 $-225 -21.25 % New Holding 83 100.00 % $-225
Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) Global Flex Port -27.97 % 2008-10-08 2,360,725 $23,701,679 $-19,499,589 -45.13 % Added More 33,125 1.42 % $-273,613
Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) Multi-Cap Value -15.65 % 2008-10-08 3,569,710 $35,839,888 $-29,485,805 -45.13 % Added More 1,795,060 101.15 % $-14,827,196
Harris Financial Corp Institution -29.09 % 2008-10-07 89,194 $895,508 $-586,005 -39.55 % New Holding 89,194 100.00 % $-586,005
Value Fund (Pacific Capital Funds) Multi-Cap Core -35.61 % 2008-10-06 2,890,215 $29,017,759 $-23,121,720 -44.34 % Added More 865,463 42.74 % $-6,923,704
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -22.11 % 2008-10-03 None - - - % Sold All -10,691,156 -100.00 % $103,918,036
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -22.06 % 2008-10-03 None - - - % Sold All -6,600,358 -100.00 % $64,155,480
Overseas Fund (Fidelity Advisor Series Viii) International Large-C ... -36.19 % 2008-09-29 64,004 $642,600 $-723,885 -52.97 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 None - - - % Sold All -174,000 -100.00 % $1,967,940
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -31.18 % 2008-09-29 83,276 $836,091 $-941,852 -52.97 % No Compare - - % -
Emerging Asia Fund (Fidelity Advisor Series Viii) Pacific Ex Japan -36.81 % 2008-09-29 1,275,484 $12,805,859 $-14,425,724 -52.97 % No Compare - - % -
Fidelity Southeast Asia Fund (Fidelity Investment Trust) Specialty & Misc -36.73 % 2008-09-29 3,185,921 $31,986,647 $-36,032,767 -52.97 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -41.00 % 2008-09-29 195 $1,958 $-2,205 -52.97 % No Compare - - % -
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port -32.37 % 2008-09-29 40,000,000 $401,600,000 $-452,400,000 -52.97 % No Compare - - % -
First Eagle Gold Fund (First Eagle Funds) Gold Oriented -48.92 % 2008-09-29 16,395,285 $164,608,661 $-185,430,673 -52.97 % New Holding 16,395,285 100.00 % $-185,430,673
Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) European Region -28.72 % 2008-09-29 1,089,587 $10,939,453 $-12,323,229 -52.97 % No Compare - - % -
Fidelity International Small Cap Fund (Fidelity Investment Trust) Small-Cap Core -46.10 % 2008-09-29 14,300,867 $143,580,705 $-161,742,806 -52.97 % No Compare - - % -
Fidelity Pacific Basin Fund (Fidelity Investment Trust) Pacific Region -36.02 % 2008-09-29 2,839,789 $28,511,482 $-32,118,014 -52.97 % No Compare - - % -
Astonneptune International Fund (Aston Funds) Global Flex Port -44.42 % 2008-09-26 45,563 $457,453 $-596,875 -56.61 % Sold Some -19,751 -30.24 % $258,738
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 49,690 $498,888 $-627,585 -55.71 % No Compare - - % -
Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) Gold Oriented -52.74 % 2008-09-25 13,925,958 $139,816,618 $-175,884,850 -55.71 % Added More 5,895,998 73.42 % $-74,466,455
Global Hard Assets Fund (Van Eck Funds) Natural Resources -56.25 % 2008-09-08 5,376,000 $53,975,040 $-33,223,680 -38.10 % No Change 0 0 % -
International Investors Gold Fund (Van Eck Funds) Gold Oriented -41.28 % 2008-09-08 11,898,384 $119,459,775 $-73,532,013 -38.10 % No Change 0 0 % -
Cullen International High Dividend Fund (Cullen Funds Trust) Global Flex Port -37.54 % 2008-09-08 204,890 $2,057,096 $-1,266,220 -38.10 % New Holding 204,890 100.00 % $-1,266,220
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -51.77 % 2008-09-08 44,800 $449,792 $-276,864 -38.10 % No Change 0 0 % -
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core -39.81 % 2008-09-05 None - - - % Sold All -1,609,001 -100.00 % $9,235,666
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -43.55 % 2008-09-05 None - - - % Sold All -3,924 -100.00 % $22,524
Pacific Rim Trust (John Hancock Trust) Pacific Region -46.10 % 2008-09-05 None - - - % Sold All -350,000 -100.00 % $2,009,000
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -35.94 % 2008-09-05 None - - - % Sold All -600 -100.00 % $3,444
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -35.94 % 2008-09-05 None - - - % Sold All -600 -100.00 % $3,444
Gabelli Global Gold Natural Resources Income Trust Institution -50.92 % 2008-09-05 6,483,488 $65,094,220 $-37,215,221 -36.37 % No Change 0 0 % -
Gabelli Gold Fund Inc (Gamco Gold Fund Inc) Gold Oriented -46.85 % 2008-09-05 9,145,000 $91,815,800 $-52,492,300 -36.37 % No Change 0 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -48.02 % 2008-09-05 None - - - % Sold All -3,924 -100.00 % $22,524
Gold Shares Fund (Us Global Investors Funds) Gold Oriented -12.59 % 2008-09-04 None - - - % Sold All -667,000 -100.00 % $3,968,650
World Precious Minerals Fund (Us Global Investors Funds) Specialty & Misc -37.21 % 2008-09-04 1,133,000 $11,375,320 $-6,741,350 -37.21 % No Change 0 0 % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -34.74 % 2008-09-03 389,832 $3,913,913 $-2,849,672 -42.13 % Sold Some -45,445 -10.44 % $332,203
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -47.41 % 2008-09-02 None - - - % Sold All -330,942 -100.00 % $2,753,437
Oberweis China Opportunities Fund (Oberweis Funds) China Region -52.66 % 2008-08-29 16,300 $163,652 $-167,727 -50.61 % No Change 0 0 % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -46.26 % 2008-08-28 160,984 $1,616,279 $-1,730,578 -51.70 % Sold Some -13,928 -7.96 % $149,726
Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc -62.89 % 2008-08-28 6,496,999 $65,229,870 $-69,842,739 -51.70 % No Change 0 0 % -
Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) Specialty & Misc -39.17 % 2008-08-28 710,091 $7,129,314 $-7,633,478 -51.70 % Sold Some -159,626 -18.35 % $1,715,980
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -66.53 % 2008-08-27 20,000,000 $200,800,000 $-210,800,000 -51.21 % Sold Some -10,000,000 -33.33 % $105,400,000
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -48.40 % 2008-08-27 142,591 $1,431,614 $-1,502,909 -51.21 % No Compare - - % -
Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) Gold Oriented -56.33 % 2008-08-26 14,674,667 $147,333,657 $-141,904,030 -49.06 % Added More 14,674,666 1467466600.00 % $-141,904,020
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -45.65 % 2008-08-25 4,119 $41,355 $-39,378 -48.77 % New Holding 4,119 100.00 % $-39,378
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -57.19 % 2008-08-25 219,142 $2,200,186 $-2,094,998 -48.77 % Added More 154,601 239.53 % $-1,477,986
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -47.78 % 2008-08-25 57,125 $573,535 $-546,115 -48.77 % New Holding 57,125 100.00 % $-546,115
Global Fund (First Investors Equity Funds) Global Flex Port -21.33 % 2008-08-22 None - - - % Sold All -356,896 -100.00 %
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Listed 138 holdings.
 

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