| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -7,800 | -100 % | | | | - % | | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Navteq Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Capital Opportunity Fund | Specialty & Misc | 1,101,000 | Sold Some | -264,000 | -19.34 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Capital Opportunity Fund Ownership Of Navteq Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | | Sold All | -37,500 | -100 % | | | | - % | | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Navteq Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 37,430 | Sold Some | -800 | -2.09 % | | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Navteq Corp |
| 2009-08-14 | 2008-06-30 | 13F-HR/A | Hbk Investments L P | Institution | | Sold All | -2,056,000 | -100 % | | | | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Navteq Corp |
| 2009-08-13 | 2008-06-30 | 13F-HR/A | Satellite Asset Management Lp | Institution | | Sold All | -908,500 | -100 % | | | | - % | | | | | | | News Article | History of Satellite Asset Management Lp Ownership Of Navteq Corp |
| 2009-08-13 | 2008-06-30 | 13F-HR/A | Ubs Oconnor Llc | Institution | | Sold All | -436,401 | -100 % | | | | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Navteq Corp |
| 2009-08-13 | 2008-03-31 | 13F-HR/A | Satellite Asset Management Lp | Institution | 908,500 | Added More | 608,500 | 202.83 % | | | | - % | | | | | | | News Article | History of Satellite Asset Management Lp Ownership Of Navteq Corp |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Russell Frank Co | Institution | | Sold All | -29,400 | -100 % | | | | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Navteq Corp |
| 2009-06-26 | 2008-09-30 | 13F-HR/A | Legal And General Group Plc | Institution | | Sold All | -312,538 | -100 % | | | | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Navteq Corp |
| 2009-06-26 | 2008-06-30 | 13F-HR/A | Legal And General Group Plc | Institution | 312,538 | Added More | 919 | 0.29 % | | | | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Navteq Corp |
| 2009-06-26 | 2008-03-31 | 13F-HR/A | Legal And General Group Plc | Institution | 311,619 | Added More | 12,315 | 4.11 % | | | | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Navteq Corp |
| 2009-06-26 | 2007-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 299,304 | Added More | 67,817 | 29.29 % | | | | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Navteq Corp |
| 2009-06-02 | 2006-03-31 | 13F-HR | Sandy Spring Bank | No Data | | Sold All | -14 | -100 % | | | | - % | | | | | | | News Article | History of Sandy Spring Bank Ownership Of Navteq Corp |
| 2009-06-02 | 2005-12-31 | 13F-HR | Sandy Spring Bank | No Data | 14 | No Compare | | | | | | - % | | | | | | | News Article | History of Sandy Spring Bank Ownership Of Navteq 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! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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