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Steelcase Inc (NYSE:SCS)

Page Created: 2008-12-02 09:03:00-08Last Activity: 2008-12-01Industry: Office Furnishings-OrigCountry: United States

Steelcase Inc (NYSE:SCS)
Contact Information

901 44th Street Se, Grand Rapids, Mi 49508,, United States
Phone: 616-247-2710, Fax: 616-475-2270, Website: http://www.steelcase.com

Steelcase Inc (NYSE:SCS)
ISIN International Securities Identification Number

ISIN(s): US8581551046

Steelcase Inc (NYSE:SCS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 858155203

Steelcase Inc (NYSE:SCS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SCS SCS SCS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Steelcase Inc (NYSE:SCS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
162
203717955
Score:
0.38
2193--
Brand New:
51
10028671
Increased Existing:
30
2258--
No Change:
10
3298--
Reduced Existing:
34
1862--
Liquidated:
21
250221945
No Comparison Available:
16
---
Funds buying shares:
81
161514265
Buying %:
55.47 %
19187982
Funds not buying/selling shares:
10
---
Neutral %:
6.84 %
---
Funds selling shares:
55
216519105
Selling %:
37.67 %
606737228
   

Steelcase Inc (NYSE:SCS)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-12-01 75,800 $488,910 $0 0.00 % No Compare - - % -
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -7,200 -100.00 % $0
Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) Specialty & Misc 0.00 % 2008-12-01 1,900 $12,255 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 969,246 $6,251,637 $0 0.00 % No Compare - - % -
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 0.00 % 2008-11-28 1,489,662 $9,608,320 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 330,585 $2,132,273 $0 0.00 % Added More 16,644 5.30 % $0
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core 0.00 % 2008-11-28 56,574 $364,902 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 1,900 $12,255 $0 0.00 % No Compare - - % -
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc 0.00 % 2008-11-28 497 $3,206 $0 0.00 % Added More 126 33.96 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 448,352 $2,891,870 $0 0.00 % Added More 22,657 5.32 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -256,553 -100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -123,278 -100.00 % $0
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 15,668 $101,059 $8,461 9.13 % Sold Some -15,668 -50.00 % $-8,461
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 5,263 $33,946 $2,842 9.13 % No Change 0 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 2,031 $13,100 $1,097 9.13 % No Change 0 0 % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 36,165 $233,264 $19,529 9.13 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 20,026 $129,168 $10,814 9.13 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 41,242 $266,011 $22,271 9.13 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 34,000 $219,300 $18,360 9.13 % Added More 4,500 15.25 % $2,430
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port 4.21 % 2008-11-25 100 $645 $54 9.13 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 None - - - % Sold All -100,068 -100.00 % $-54,037
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 3,734 $24,084 $2,016 9.13 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 80,726 $520,683 $81,533 18.56 % New Holding 80,726 100.00 % $81,533
California Public Employees Retirement System Institution 18.41 % 2008-11-21 254,999 $1,644,744 $341,699 26.22 % Sold Some -87,294 -25.50 % $-116,974
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 205 $1,322 $275 26.22 % Sold Some -450 -68.70 % $-603
Wellington Management Co Llp Institution 20.58 % 2008-11-21 705,754 $4,552,113 $945,710 26.22 % Sold Some -254,218 -26.48 % $-340,652
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 659,956 $4,256,716 $257,383 6.43 % Sold Some -44,092 -6.26 % $-17,196
Us Bancorp De Institution 3.17 % 2008-11-17 12,735 $82,141 $3,693 4.70 % Added More 5,990 88.80 % $1,737
Strategic Investment Management Institution 2.07 % 2008-11-17 14,999 $96,744 $4,350 4.70 % Sold Some -4,124 -21.56 % $-1,196
Millennium Management Llc Institution 1.27 % 2008-11-17 50,615 $326,467 $14,678 4.70 % New Holding 50,615 100.00 % $14,678
Norges Bank Institution 2.58 % 2008-11-17 268,211 $1,729,961 $77,781 4.70 % No Change 0 0 % -
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 5.90 % 2008-11-17 22,300 $143,835 $6,467 4.70 % New Holding 22,300 100.00 % $6,467
Bessemer Group Inc Institution 5.95 % 2008-11-14 3,100 $19,995 $899 4.70 % New Holding 3,100 100.00 % $899
Wells Fargo And Co Institution 2.73 % 2008-11-14 12 $77 $3 4.70 % New Holding 12 100.00 % $3
Axa Institution 2.24 % 2008-11-14 2,193,232 $14,146,346 $636,037 4.70 % Sold Some -273,543 -11.08 % $-79,327
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 680 $4,386 $197 4.70 % New Holding 680 100.00 % $197
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 12,659 $81,651 $3,671 4.70 % No Change 0 0 % -
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 5,314,100 $34,275,945 $1,541,089 4.70 % Sold Some -642,900 -10.79 % $-186,441
Jobson Charles E Institution 4.41 % 2008-11-14 16,600 $107,070 $4,814 4.70 % Sold Some -21,000 -55.85 % $-6,090
Citadel L P Institution 2.60 % 2008-11-14 111,485 $719,078 $32,331 4.70 % Added More 45,932 70.06 % $13,320
Teachers Advisors Inc Institution 2.63 % 2008-11-14 25,047 $161,553 $7,264 4.70 % Added More 810 3.34 % $235
Fmr Corp Institution 2.08 % 2008-11-14 100 $645 $29 4.70 % New Holding 100 100.00 % $29
Baring Asset Management Inc Institution 2.71 % 2008-11-14 17,900 $115,455 $5,191 4.70 % New Holding 17,900 100.00 % $5,191
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 None - - - % Sold All -15 -100.00 % $-4
Credit Agricole S A Institution 3.35 % 2008-11-14 15,068 $97,189 $4,370 4.70 % Sold Some -3,715 -19.77 % $-1,077
Ariel Capital Management Llc Institution 4.18 % 2008-11-14 4,778,406 $30,820,719 $1,385,738 4.70 % Sold Some -5,408,040 -53.09 % $-1,568,332
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,014 $6,540 $294 4.70 % New Holding 1,014 100.00 % $294
Citigroup Inc Institution 2.63 % 2008-11-14 71,280 $459,756 $20,671 4.70 % Added More 11,161 18.56 % $3,237
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -120,330 -100.00 % $-34,896
Neumeier Investment Counsel Llc Institution 3.01 % 2008-11-14 None - - - % Sold All -238,300 -100.00 % $-69,107
Bank Of America Corp Institution 2.80 % 2008-11-14 912,085 $5,882,948 $264,505 4.70 % Sold Some -6,911 -0.75 % $-2,004
Aston Asset Management Llc Institution 3.55 % 2008-11-14 820,808 $5,294,212 $238,034 4.70 % Added More 270,500 49.15 % $78,445
Ing Groep Nv Institution 2.31 % 2008-11-14 79,400 $512,130 $23,026 4.70 % No Compare - - % -
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 2,000 $12,900 $580 4.70 % New Holding 2,000 100.00 % $580
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 53,300 $343,785 $15,457 4.70 % Sold Some -110,700 -67.50 % $-32,103
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,892,631 $12,207,470 $548,863 4.70 % Added More 364,430 23.84 % $105,685
Capital Research Global Investors Institution 2.52 % 2008-11-14 4,275,000 $27,573,750 $1,239,750 4.70 % Added More 1,300,000 43.69 % $377,000
Hartford Investment Management Co Institution 2.19 % 2008-11-14 4,820 $31,089 $1,398 4.70 % Sold Some -4,600 -48.83 % $-1,334
Barclays Plc Institution 2.92 % 2008-11-14 107,513 $693,459 $31,179 4.70 % Added More 32,013 42.40 % $9,284
American International Group Inc Institution 2.51 % 2008-11-14 131,049 $845,266 $38,004 4.70 % Sold Some -37,265 -22.14 % $-10,807
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 1,299,565 $8,382,194 $376,874 4.70 % Added More 126,795 10.81 % $36,771
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 109,000 $703,050 $31,610 4.70 % New Holding 109,000 100.00 % $31,610
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 33,164 $213,908 $9,618 4.70 % Sold Some -3,336 -9.13 % $-967
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 336,709 $2,171,773 $97,646 4.70 % Sold Some -165,485 -32.95 % $-47,991
Geode Capital Management Llc Institution 2.58 % 2008-11-14 103,327 $666,459 $29,965 4.70 % Added More 24,052 30.33 % $6,975
Fifth Third Bancorp Institution 2.55 % 2008-11-14 2,932,650 $18,915,593 $850,469 4.70 % Sold Some -36,022 -1.21 % $-10,446
Morgan Stanley Institution 1.80 % 2008-11-14 264,440 $1,705,638 $76,688 4.70 % Sold Some -626,065 -70.30 % $-181,559
Placemark Investments Inc Institution 1.89 % 2008-11-14 44,235 $285,316 $12,828 4.70 % Added More 1,487 3.47 % $431
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 308,230 $1,988,084 $89,387 4.70 % Sold Some -15,475 -4.78 % $-4,488
Analytic Investors Inc Institution 3.30 % 2008-11-14 725,966 $4,682,481 $210,530 4.70 % Sold Some -18,370 -2.46 % $-5,327
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -11,172 -100.00 % $-3,240
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -125,758 -100.00 % $-36,470
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -3,396 -100.00 % $-985
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -21,124 -100.00 % $-6,126
Peak6 Investments L P Institution 3.33 % 2008-11-14 None - - - % Sold All -17,074 -100.00 % $-4,951
Hbk Investments L P Institution 1.02 % 2008-11-14 16,800 $108,360 $4,872 4.70 % New Holding 16,800 100.00 % $4,872
Ubs Ag Institution 4.42 % 2008-11-13 79,043 $509,827 $-33,988 -6.25 % Added More 18,794 31.19 % $-8,081
Amvescap Plc Institution 3.20 % 2008-11-13 120,730 $778,709 $-51,914 -6.25 % Sold Some -73,134 -37.72 % $31,448
Spark Lp Institution 3.76 % 2008-11-13 279,600 $1,803,420 $-120,228 -6.25 % Sold Some -74,645 -21.07 % $32,097
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 58,545 $377,615 $-25,174 -6.25 % New Holding 58,545 100.00 % $-25,174
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 189,900 $1,224,855 $-81,657 -6.25 % No Change 0 0 % -
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 193,928 $1,250,836 $-83,389 -6.25 % Added More 49,402 34.18 % $-21,243
Kbc Group Nv Institution -2.29 % 2008-11-13 2,464 $15,893 $-1,060 -6.25 % Added More 2,406 4148.27 % $-1,035
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 37,100 $239,295 $-15,953 -6.25 % New Holding 37,100 100.00 % $-15,953
Northern Trust Corp Institution 5.07 % 2008-11-13 764,276 $4,929,580 $-328,639 -6.25 % Sold Some -131,389 -14.66 % $56,497
Snyder Capital Management L P Institution 6.33 % 2008-11-13 270,920 $1,747,434 $-116,496 -6.25 % New Holding 270,920 100.00 % $-116,496
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 494,513 $3,189,609 $-212,641 -6.25 % Sold Some -685,000 -58.07 % $294,550
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 3,000 $19,350 $-1,290 -6.25 % Sold Some -5,810 -65.94 % $2,498
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 259,013 $1,670,634 $-111,376 -6.25 % Added More 8,429 3.36 % $-3,624
Credit Suisse Institution 3.53 % 2008-11-13 100,164 $646,058 $-43,071 -6.25 % Sold Some -417,134 -80.63 % $179,368
Rodney Square Management Corp Institution 4.16 % 2008-11-13 25,637 $165,359 $-11,024 -6.25 % New Holding 25,637 100.00 % $-11,024
Schroder Investment Management Group Institution 4.48 % 2008-11-12 122,700 $791,415 $-52,761 -6.25 % No Change 0 0 % -
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 15,226 $98,208 $-6,547 -6.25 % New Holding 15,226 100.00 % $-6,547
Stux Capital Management Llc Institution 4.78 % 2008-11-12 32,200 $207,690 $-13,846 -6.25 % New Holding 32,200 100.00 % $-13,846
First Trust Advisors Lp Institution 4.03 % 2008-11-12 18,378 $118,538 $-7,903 -6.25 % New Holding 18,378 100.00 % $-7,903
Capital Investment Counsel Inc Institution 5.99 % 2008-11-12 17,470 $112,682 $-7,512 -6.25 % Added More 150 0.86 % $-65
Proshare Advisors Llc Institution 3.73 % 2008-11-12 710 $4,580 $-305 -6.25 % New Holding 710 100.00 % $-305
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 30,634 $197,589 $-13,173 -6.25 % New Holding 30,634 100.00 % $-13,173
Research Affiliates Llc Institution 5.06 % 2008-11-12 94,322 $608,377 $-40,558 -6.25 % Added More 36,097 61.99 % $-15,522
Royce And Associates Llc Institution 5.33 % 2008-11-12 1,191,300 $7,683,885 $-512,259 -6.25 % Added More 100,000 9.16 % $-43,000
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 4,675 $30,154 $-2,010 -6.25 % Sold Some -22,397 -82.73 % $9,631
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 10,943 $70,582 $-4,705 -6.25 % Sold Some -948 -7.97 % $408
Federated Investors Inc Institution 4.64 % 2008-11-12 52,590 $339,206 $-22,614 -6.25 % New Holding 52,590 100.00 % $-22,614
Padco Advisors Inc Institution 4.47 % 2008-11-12 650 $4,193 $-280 -6.25 % Sold Some -17,232 -96.36 % $7,410
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 134 $864 $-58 -6.25 % Sold Some -3,127 -95.89 % $1,345
Menta Capital Llc Institution 4.05 % 2008-11-12 128,400 $828,180 $-55,212 -6.25 % Added More 97,100 310.22 % $-41,753
Lsv Asset Management Institution 6.31 % 2008-11-12 7,153,331 $46,138,985 $-3,075,932 -6.25 % Sold Some -59,800 -0.82 % $25,714
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,730,987 $11,164,866 $-744,324 -6.25 % Added More 142,888 8.99 % $-61,442
Legal And General Group Plc Institution 4.63 % 2008-11-12 None - - - % Sold All -300 -100.00 % $129
Nyl Trust Co Institution 5.45 % 2008-11-12 None - - - % Sold All -296 -100.00 % $127
Regions Financial Corp Institution -1.42 % 2008-11-10 11,325 $73,046 $-20,612 -22.00 % New Holding 11,325 100.00 % $-20,612
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 293,031 $1,890,050 $-533,316 -22.00 % Added More 95,803 48.57 % $-174,361
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 None - - - % Sold All -200 -100.00 % $428
California State Teachers Retirement System Institution -3.70 % 2008-11-07 101,291 $653,327 $-216,763 -24.91 % New Holding 101,291 100.00 % $-216,763
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 211,776 $1,365,955 $-453,201 -24.91 % New Holding 211,776 100.00 % $-453,201
Cooke And Bieler Lp Institution -4.53 % 2008-11-07 4,039,904 $26,057,381 $-8,645,395 -24.91 % New Holding 4,039,904 100.00 % $-8,645,395
Vanguard Group Inc Institution -1.69 % 2008-11-06 3,426,664 $22,101,983 $-7,675,727 -25.77 % New Holding 3,426,664 100.00 % $-7,675,727
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 131,417 $847,640 $-294,374 -25.77 % No Change 0 0 % -
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 10,300 $66,435 $-23,072 -25.77 % New Holding 10,300 100.00 % $-23,072
Bank Of Hawaii Institution -0.74 % 2008-11-06 21,030 $135,644 $-47,107 -25.77 % New Holding 21,030 100.00 % $-47,107
Wedge Capital Management L L P Institution -7.20 % 2008-11-05 3,213,860 $20,729,397 $-8,677,422 -29.50 % New Holding 3,213,860 100.00 % $-8,677,422
Tamro Capital Partners Llc Institution -8.94 % 2008-11-05 1,561,133 $10,069,308 $-4,215,059 -29.50 % Added More 593,241 61.29 % $-1,601,751
Ing Investment Management Co Institution -5.72 % 2008-11-05 4,500 $29,025 $-12,150 -29.50 % Added More 1,100 32.35 % $-2,970
Rice Hall James And Associates Llc Institution -12.01 % 2008-11-04 463,822 $2,991,652 $-1,354,360 -31.16 % New Holding 463,822 100.00 % $-1,354,360
Alpha Windward Llc Institution -10.69 % 2008-11-04 24,600 $158,670 $-71,832 -31.16 % New Holding 24,600 100.00 % $-71,832
Strs Ohio Institution -8.06 % 2008-11-03 18,000 $116,100 $-50,580 -30.34 % New Holding 18,000 100.00 % $-50,580
Russell Frank Co Institution -9.49 % 2008-11-03 195,282 $1,259,569 $-548,742 -30.34 % Sold Some -200,523 -50.66 % $563,470
Prudential Financial Inc Institution -7.31 % 2008-11-03 333,115 $2,148,592 $-936,053 -30.34 % New Holding 333,115 100.00 % $-936,053
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 518,838 $3,346,505 $-1,478,688 -30.64 % Sold Some -365,690 -41.34 % $1,042,217
Blackrock Group Ltd Institution -3.28 % 2008-10-30 13,800 $89,010 $-31,464 -26.11 % New Holding 13,800 100.00 % $-31,464
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 227,800 $1,469,310 $-519,384 -26.11 % New Holding 227,800 100.00 % $-519,384
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 544,037 $3,509,039 $-1,240,404 -26.11 % New Holding 544,037 100.00 % $-1,240,404
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 388,238 $2,504,135 $-885,183 -26.11 % New Holding 388,238 100.00 % $-885,183
Seizert Capital Partners Llc Institution -7.93 % 2008-10-30 None - - - % Sold All -174,525 -100.00 % $397,917
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 149,319 $963,108 $-340,447 -26.11 % New Holding 149,319 100.00 % $-340,447
Unionbancal Corp Institution -3.56 % 2008-10-29 78,300 $505,035 $-138,591 -21.53 % New Holding 78,300 100.00 % $-138,591
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -4.59 % 2008-10-28 8,674 $55,947 $-18,129 -24.47 % No Change 0 0 % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 142,918 $921,821 $-298,699 -24.47 % New Holding 142,918 100.00 % $-298,699
Oxford Asset Management Institution -3.14 % 2008-10-28 16,290 $105,071 $-34,046 -24.47 % New Holding 16,290 100.00 % $-34,046
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 124,681 $804,192 $-189,515 -19.07 % New Holding 124,681 100.00 % $-189,515
Foundation Resource Management Inc Institution 4.77 % 2008-10-27 1,202,360 $7,755,222 $-1,827,587 -19.07 % New Holding 1,202,360 100.00 % $-1,827,587
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 12,821 $82,695 $-21,026 -20.27 % No Compare - - % -
Qwest Asset Management Co Institution -1.48 % 2008-10-24 49,187 $317,256 $-80,667 -20.27 % New Holding 49,187 100.00 % $-80,667
Founders Bank And Trust Institution -3.38 % 2008-10-20 1,000 $6,450 $-2,390 -27.03 % New Holding 1,000 100.00 % $-2,390
First Horizon National Corp Institution -5.68 % 2008-10-20 1,800 $11,610 $-4,302 -27.03 % New Holding 1,800 100.00 % $-4,302
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 868,450 $5,601,503 $-2,092,965 -27.20 % Added More 3,825 0.44 % $-9,218
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 44,800 $288,960 $-107,968 -27.20 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 27,600 % New Holding 27,600 100.00 %
New England Asset Management Llc Institution % 2008-10-14 5,650 % New Holding 5,650 100.00 %
Tocqueville Asset Management Lp Institution -10.81 % 2008-10-08 2,981,686 $19,231,875 $-7,692,750 -28.57 % Added More 261,103 9.59 % $-673,646
Harris Financial Corp Institution -15.62 % 2008-10-07 207,222 $1,336,582 $-509,766 -27.60 % New Holding 207,222 100.00 % $-509,766
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 31,030 $200,144 $-88,746 -30.71 % No Change 0 0 % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -24.70 % 2008-09-29 358,100 $2,309,745 $-1,579,221 -40.60 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -15.54 % 2008-09-29 2,311 $14,906 $-10,192 -40.60 % No Compare - - % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -25.42 % 2008-09-23 20,800 $134,160 $-81,536 -37.80 % Added More 800 4.00 % $-3,136
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 None - - - % Sold All -1,830 -100.00 % $8,674
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.44 % 2008-08-28 123,500 $796,575 $-585,390 -42.35 % No Change 0 0 % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -31.31 % 2008-08-28 3,407 $21,975 $-16,149 -42.35 % New Holding 3,407 100.00 % $-16,149
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -32.67 % 2008-08-28 None - - - % Sold All -9,459 -100.00 % $44,836
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -37.35 % 2008-08-28 None - - - % Sold All -244,494 -100.00 % $1,158,902
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -66,007 -100.00 % $266,008
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -21,102 -100.00 % $85,041
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Listed 162 holdings.
 

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