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Toll Holdings Limited (THKUF.PK)

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Page Created: 2008-10-14 02:44:00-07Last Activity: 2008-10-09Industry: Transport-ServicesCountry: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
28
41481415
Score:
-1.00
8175--
Brand New:
0
62797021
Increased Existing:
0
6164--
No Change:
2
4784--
Reduced Existing:
0
5711--
Liquidated:
2
44003215
No Comparison Available:
24
---
Funds buying shares:
0
72579326
Buying %:
0.00 %
72579326
Funds not buying/selling shares:
2
---
Neutral %:
50.00 %
---
Funds selling shares:
2
52273418
Selling %:
50.00 %
1987628
   

Toll Holdings Limited (THKUF.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
Davis New York Venture Fund (Davis New York Venture Fund Inc) Large-Cap Core 10.31 % 2008-10-09 6,880,243 $28,897,021 $0 0.00 % No Compare - - % -
Davis Venture Value Portfolio (Sunamerica Series Trust) Multi-Cap Value 2.09 % 2008-10-08 392,602 $1,648,928 $-196,301 -10.63 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -10.03 % 2008-09-29 2,619 $11,000 $-4,059 -26.95 % No Compare - - % -
Aim Asia Pacific Growth Fund (Aim International Mutual Funds) Pacific Region -13.38 % 2008-09-29 768,600 $3,228,120 $-1,191,330 -26.95 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -18.33 % 2008-09-24 9,335 $39,207 $-14,469 -26.95 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -25.62 % 2008-09-08 96,104 $403,637 $-163,377 -28.81 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -21.29 % 2008-09-08 5,137 $21,575 $-8,733 -28.81 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -21.21 % 2008-09-05 37,852 $158,978 $-60,563 -27.58 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -10.69 % 2008-09-05 100,842 $423,536 $-161,347 -27.58 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -22.15 % 2008-09-05 188,000 $789,600 $-300,800 -27.58 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -20.60 % 2008-09-05 1,795,173 $7,539,727 $-2,872,277 -27.58 % No Compare - - % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -29.40 % 2008-09-05 198,577 $834,023 $-317,723 -27.58 % No Compare - - % -
Gabelli Equity Trust Inc Institution -20.73 % 2008-09-05 70,000 $294,000 $-112,000 -27.58 % No Change 0 0 % -
Morgan Stanley Asia Pacific Fund Inc Institution -19.91 % 2008-09-05 288,500 $1,211,700 $-461,600 -27.58 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -11.09 % 2008-09-05 154,719 $649,820 $-247,550 -27.58 % No Compare - - % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -22.30 % 2008-09-05 35,000 $147,000 $-56,000 -27.58 % No Change 0 0 % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -20.60 % 2008-09-05 1,795,173 $7,539,727 $-2,872,277 -27.58 % No Compare - - % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -20.91 % 2008-09-04 798,451 $3,353,494 $-1,277,522 -27.58 % No Compare - - % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -22.00 % 2008-09-02 56,353 $236,683 $-90,165 -27.58 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -26.67 % 2008-08-29 5,588 $23,470 $-10,338 -30.57 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -25.25 % 2008-08-29 2,787 $11,705 $-5,156 -30.57 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -24.50 % 2008-08-28 4,487 $18,845 $-8,301 -30.57 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -26.09 % 2008-08-28 25,119 $105,500 $-46,470 -30.57 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -28.41 % 2008-08-28 None - - - % Sold All -25,615 -100.00 % $47,388
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -23.09 % 2008-08-26 1,558 $6,544 $-2,415 -26.95 % No Compare - - % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -21.28 % 2008-08-26 55,849 $234,566 $-86,566 -26.95 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -21.25 % 2008-08-20 96,057 $403,439 $-148,888 -26.95 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -22.54 % 2008-08-08 None - - - % Sold All -41,325 -100.00 % $70,253
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Listed 28 holdings.
   
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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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