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MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Ivy Funds - Ivy International Core Equity Fund ownership of Vivendi Universal (VVU.BE)

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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
2009-08-272009-06-30 N-QVivendi UniversalVVU.BEFRMultimedia306Added More11963.63 %---- % History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Vivendi Universal
2009-06-052009-03-31 N-CSRVivendi UniversalVVU.BEFRMultimedia187No Change00 %---- % History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Vivendi Universal
2009-02-272008-12-31 N-QVivendi UniversalVVU.BEFRMultimedia187Added More5642.74 %$4,787--- % History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Vivendi Universal
2008-12-052008-09-30 N-CSRSVivendi UniversalVVU.BEFRMultimedia131Sold Some-130,869-99.90 %$3,344--- % History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Vivendi Universal
2008-08-272008-06-30 N-QVivendi UniversalVVU.BEFRMultimedia131,000Added More27,74026.86 %$4,992,410--- % History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Vivendi Universal
2008-06-062008-03-31 N-CSRVivendi UniversalVVU.BEFRMultimedia103,260Added More27,39036.10 %$4,367,898--- % History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Vivendi Universal
2008-02-282007-12-31 N-QVivendi UniversalVVU.BEFRMultimedia75,870Added More12,71020.12 %$3,137,983--- % History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Vivendi Universal
2007-12-072007-09-30 N-CSRSVivendi UniversalVVU.BEFRMultimedia63,160No Change00 %$2,965,994--- % History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Vivendi Universal
2007-08-292007-06-30 N-QVivendi UniversalVVU.BEFRMultimedia63,160Sold Some-37,980-37.55 %$2,563,033--- % History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Vivendi Universal
2007-07-262007-03-31 N-CSR/AVivendi UniversalVVU.BEFRMultimedia101,140No Change00 %$4,557,368--- % History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Vivendi Universal
2007-03-012006-12-31 N-QVivendi UniversalVVU.BEFRMultimedia101,140No Compare-- %$3,960,642--- % History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Vivendi Universal
Returned 11 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
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