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MFFAIS
Mutual Fund Facts
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History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund ownership of Coca-Cola Enterprises Inc (CCE)

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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
2009-09-282009-07-31 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic4,000New Holding4,000100 %$84,080$78,880$-5,200-6.18 % $-5,200 History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-302009-04-30 N-CSRSCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic0Sold All-12,300-100 %---18.43 % $-37,761 History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Coca-Cola Enterprises Inc
2009-04-012009-01-31 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic12,300New Holding12,300100 %$165,927$242,556$76,62946.18 % $76,629 History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Coca-Cola Enterprises Inc
2009-01-022008-10-31 N-CSRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic0Sold All-9,900-100 %---59.54 % $-72,864 History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Coca-Cola Enterprises Inc
2008-09-292008-07-31 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic9,900New Holding9,900100 %$160,083$195,228$35,14521.95 % $35,145 History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Coca-Cola Enterprises Inc
2006-12-292006-10-31 N-CSRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic0Sold All-18,600-100 %----3.42 % $13,020 History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Coca-Cola Enterprises Inc
2006-09-282006-07-31 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic18,600New Holding18,600100 %$388,740$366,792$-21,948-5.64 % $-21,948 History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Coca-Cola Enterprises Inc
2006-07-052006-04-30 N-CSRSCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic0Sold All-25,700-100 %----2.56 % $13,364 History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Coca-Cola Enterprises Inc
2006-04-032006-01-31 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic25,700New Holding25,700100 %$525,051$506,804$-18,247-3.47 % $-18,247 History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Coca-Cola Enterprises Inc
Returned 9 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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