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MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Dws Blue Chip Fund - Dws Blue Chip Fund ownership of Kroger Cothe (KR)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-292009-07-31 N-QKroger CotheKRUSFood-Retail129,400Sold Some-700-0.53 %$2,675,992$2,958,084$282,09210.54 % $-1,526 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe
2009-07-012009-04-30 N-CSRSKroger CotheKRUSFood-Retail130,100No Change00 %$2,892,123$2,974,086$81,9632.83 % $0 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe
2009-03-302009-01-31 N-QKroger CotheKRUSFood-Retail130,100Added More24,70023.43 %$2,790,645$2,974,086$183,4416.57 % $34,827 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe
2008-12-292008-10-31 N-CSRKroger CotheKRUSFood-Retail105,400Sold Some-2,400-2.22 %$2,678,214$2,409,444$-268,770-10.03 % $6,120 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe
2008-09-252008-07-31 N-QKroger CotheKRUSFood-Retail107,800Sold Some-76,800-41.60 %$2,897,664$2,464,308$-433,356-14.95 % $308,736 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe
2008-07-022008-04-30 N-CSRSKroger CotheKRUSFood-Retail184,600Added More111,000150.81 %$5,353,400$4,219,956$-1,133,444-21.17 % $-681,540 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe
2008-01-042007-10-31 N-CSRKroger CotheKRUSFood-Retail73,600Sold Some-18,600-20.17 %$1,865,024$1,682,496$-182,528-9.78 % $46,128 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe
2007-09-272007-07-31 N-QKroger CotheKRUSFood-Retail92,200New Holding92,200100 %$2,635,076$2,107,692$-527,384-20.01 % $-527,384 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe
2007-06-292007-04-30 N-CSRSKroger CotheKRUSFood-Retail0Sold All-182,000-100 %----18.73 % $959,140 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe
2007-06-292007-04-30 N-CSRSKroger CotheKRUSFood-Retail0Sold All-299,500-100 %----18.73 % $1,578,365 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe
2008-03-272007-01-31 N-QKroger CotheKRUSFood-Retail299,500New Holding299,500100 %$7,412,625$6,846,570$-566,055-7.63 % $-566,055 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe
2008-03-272007-01-31 N-QKroger CotheKRUSFood-Retail182,000New Holding182,000100 %$4,504,500$4,160,520$-343,980-7.63 % $-343,980 History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Kroger Cothe
Returned 12 Transactions!
 
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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