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Tabcorp Holdings Limited (TABCF.PK)

Industry: Gambling (Non-Hotel)Country: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
38
4100407
Score:
0.40
1719--
Brand New:
9
3243243
Increased Existing:
7
3915--
No Change:
3
5331--
Reduced Existing:
2
5172--
Liquidated:
6
4253498
No Comparison Available:
11
---
Funds buying shares:
16
3673244
Buying %:
59.25 %
1309742
Funds not buying/selling shares:
3
---
Neutral %:
11.11 %
---
Funds selling shares:
8
4784449
Selling %:
29.62 %
928423416
   

Tabcorp Holdings Limited (TABCF.PK) 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
Aberdeen Australia Equity Fund Inc Institution 14.31 % 2008-03-31 893,000 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -1.47 % 2008-03-10 13,036 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.79 % 2008-05-22 None - - - % Sold All -108,000 -100.00 % $81,000
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.26 % 2008-05-01 16,526 $160,302 $3,305 2.10 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -5.87 % 2008-03-25 19,027 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.63 % 2008-05-30 None - - - % Sold All -3,446 -100.00 % $2,585
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 150,860 $1,463,342 $30,172 2.10 % Added More 31,694 26.59 % $6,339
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.18 % 2008-05-05 855,351 $8,296,905 $171,070 2.10 % No Change 855,351 0 % -
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -16.26 % 2008-05-05 None - - - % Sold All -527,673 -100.00 % $-105,535
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -7.34 % 2008-05-05 242,694 $2,354,132 $48,539 2.10 % New Holding 242,694 100.00 % $48,539
Ing Global Equity Dividend Fund (Ing Mutual Funds) Global Multi-Cap Valu ... -9.58 % 2008-03-31 122,307 % New Holding 122,307 100.00 %
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -6.37 % 2008-05-01 459,020 $4,452,494 $91,804 2.10 % Added More 275,451 150.05 % $55,090
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 150,860 $1,463,342 $30,172 2.10 % Added More 31,694 26.59 % $6,339
International Core Trust (John Hancock Trust) Multi-Cap Core -12.28 % 2008-05-30 202,030 $1,959,691 $-151,523 -7.17 % Added More 44,957 28.62 % $-33,718
International Equities Fund (Valic Co I) International Multi-C ... -9.34 % 2008-04-29 39,642 $384,527 $7,928 2.10 % New Holding 39,642 100.00 % $7,928
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.46 % 2008-05-05 14,901 $144,540 $2,980 2.10 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -10.97 % 2008-05-30 10,927 $105,992 $-8,195 -7.17 % Added More 340 3.21 % $-255
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.86 % 2008-05-30 16,633 $161,340 $-12,475 -7.17 % New Holding 16,633 100.00 % $-12,475
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -8.72 % 2008-06-06 5,352 $51,914 $-4,014 -7.17 % Sold Some -62 -1.14 % $47
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -10.98 % 2008-05-30 4,572 $44,348 $-3,429 -7.17 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -11.62 % 2008-05-22 96,680 $937,796 $-72,510 -7.17 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.65 % 2008-06-27 414 $4,016 $0 0.00 % New Holding 414 100.00 % $0
Lazard World Dividend Income Fund Inc Institution -13.54 % 2008-05-30 145,894 $1,415,172 $-109,421 -7.17 % Added More 69,094 89.96 % $-51,821
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -9.74 % 2008-05-30 None - - - % Sold All -63,951 -100.00 % $47,963
Mellon International Fund (Mellon Funds Trust) Global Flex Port -8.20 % 2008-04-25 1,048,701 $10,172,400 $209,740 2.10 % Sold Some -292,610 -21.81 % $-58,522
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.16 % 2008-06-04 9,144 $88,697 $-6,858 -7.17 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -1.57 % 2008-03-31 5,726 % No Change 5,726 0 % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -3.21 % 2008-03-10 11,017 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -3.38 % 2008-03-10 140,165 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -10.73 % 2008-05-23 70,660 $685,402 $-52,995 -7.17 % New Holding 70,660 100.00 % $-52,995
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 7.13 % 2008-03-20 7,538 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.59 % 2008-04-29 271,540 $2,633,938 $54,308 2.10 % No Change 271,540 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -8.61 % 2008-05-27 2,955 $28,664 $-2,216 -7.17 % New Holding 2,955 100.00 % $-2,216
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 38,070 $369,279 $-28,553 -7.17 % New Holding 38,070 100.00 % $-28,553
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -8.76 % 2008-06-06 102,031 $989,701 $-76,523 -7.17 % Added More 26 0.02 % $-20
Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) Japanese -3.58 % 2008-06-06 None - - - % Sold All -107,334 -100.00 % $80,501
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.88 % 2008-06-06 None - - - % Sold All -35,239 -100.00 % $26,429
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -3.30 % 2008-06-06 83,385 $808,835 $-62,539 -7.17 % New Holding 83,385 100.00 % $-62,539
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Listed 38 holdings.
   
Tabcorp Holdings Limited on Google Tabcorp Holdings Limited on Yahoo Tabcorp Holdings Limited on CNN Money Tabcorp Holdings Limited on MSN Tabcorp Holdings Limited on Reuters Tabcorp Holdings Limited on Market Watch Tabcorp Holdings Limited on Forbes
 
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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