| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 1,537,064 | Sold Some | -45,000 | -2.84 % | $57,716,753 | $67,600,075 | $9,883,322 | 17.12 % | $-289,350 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Barrick Gold Corp | ABX | CA | Gold Mining | 1,582,064 | Added More | 116,900 | 7.97 % | $53,885,100 | $69,579,175 | $15,694,075 | 29.12 % | $1,159,648 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2009-03-31 | 2009-01-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 1,465,164 | Sold Some | -23,000 | -1.54 % | $47,500,617 | $64,437,913 | $16,937,296 | 35.65 % | $-265,880 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2009-01-05 | 2008-10-31 | N-CSR | Barrick Gold Corp | ABX | CA | Gold Mining | 1,488,164 | Added More | 269,300 | 22.09 % | $51,118,433 | $65,449,453 | $14,331,019 | 28.03 % | $2,593,359 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2008-09-25 | 2008-07-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 1,218,864 | Added More | 298,100 | 32.37 % | $44,488,536 | $53,605,639 | $9,117,103 | 20.49 % | $2,229,788 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2008-07-02 | 2008-04-30 | N-CSRS | Barrick Gold Corp | ABX | CA | Gold Mining | 920,764 | Sold Some | -587,800 | -38.96 % | $41,600,118 | $40,495,201 | $-1,104,917 | -2.65 % | $705,360 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 1,508,564 | Sold Some | -204,900 | -11.95 % | $68,006,065 | $66,346,645 | $-1,659,420 | -2.44 % | $225,390 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2008-01-04 | 2007-10-31 | N-CSR | Barrick Gold Corp | ABX | CA | Gold Mining | 1,713,464 | Added More | 21,180 | 1.25 % | $82,126,330 | $75,358,147 | $-6,768,183 | -8.24 % | $-83,661 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2007-09-27 | 2007-07-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 1,692,284 | Added More | 762,200 | 81.94 % | $66,303,687 | $74,426,650 | $8,122,963 | 12.25 % | $3,658,560 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2007-06-29 | 2007-04-30 | N-CSRS | Barrick Gold Corp | ABX | CA | Gold Mining | 930,084 | Sold Some | -516,195 | -35.69 % | $27,037,542 | $40,905,094 | $13,867,552 | 51.28 % | $-7,696,467 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2007-03-28 | 2007-01-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 1,446,279 | Sold Some | -727,000 | -33.45 % | $41,840,851 | $63,607,350 | $21,766,499 | 52.02 % | $-10,941,350 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2007-01-05 | 2006-10-31 | N-CSR | Barrick Gold Corp | ABX | CA | Gold Mining | 2,173,279 | Added More | 136,000 | 6.67 % | $64,111,731 | $95,580,810 | $31,469,080 | 49.08 % | $1,969,280 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2006-09-27 | 2006-07-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 2,037,279 | Added More | 570,000 | 38.84 % | $63,176,022 | $89,599,530 | $26,423,509 | 41.82 % | $7,392,900 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2006-06-28 | 2006-04-30 | N-CSRS | Barrick Gold Corp | ABX | CA | Gold Mining | 1,467,279 | Added More | 55,000 | 3.89 % | $40,790,356 | $64,530,930 | $23,740,574 | 58.20 % | $889,900 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2006-03-29 | 2006-01-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 1,412,279 | Sold Some | -261,721 | -15.63 % | $37,707,849 | $62,112,030 | $24,404,181 | 64.71 % | $-4,522,539 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2006-01-06 | 2005-10-31 | N-CSR | Barrick Gold Corp | ABX | CA | Gold Mining | 1,674,000 | Added More | 17,000 | 1.02 % | $50,320,440 | $73,622,520 | $23,302,080 | 46.30 % | $236,640 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2005-09-27 | 2005-07-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 1,657,000 | Added More | 127,000 | 8.30 % | $47,058,800 | $72,874,860 | $25,816,060 | 54.85 % | $1,978,660 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2005-06-30 | 2005-04-30 | N-CSRS | Barrick Gold Corp | ABX | CA | Gold Mining | 1,530,000 | Added More | 260,000 | 20.47 % | $38,295,900 | $67,289,400 | $28,993,500 | 75.70 % | $4,927,000 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2005-03-28 | 2005-01-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 1,270,000 | New Holding | 1,270,000 | 100 % | $29,984,700 | $55,854,600 | $25,869,900 | 86.27 % | $25,869,900 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2004-01-08 | 2003-10-31 | N-CSR | Barrick Gold Corp | ABX | CA | Gold Mining | 0 | Sold All | -500,000 | -100 % | - | - | - | 94.42 % | $-10,680,000 | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
| 2003-07-02 | 2003-04-30 | N-CSR | Barrick Gold Corp | ABX | CA | Gold Mining | 500,000 | No Compare | - | - % | $9,190,000 | $21,990,000 | $12,800,000 | 139.28 % | | | | | | | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp |
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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! |
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