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Toshiba Corporation (TOSBF.PK)

 
Industry: Electric Products-MiscCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
50
34572510
Score:
-0.23
8450--
Brand New:
4
39987112
Increased Existing:
4
4171--
No Change:
4
4166--
Reduced Existing:
1
4980--
Liquidated:
8
30181710
No Comparison Available:
29
---
Funds buying shares:
8
4180429
Buying %:
38.09 %
643953424
Funds not buying/selling shares:
4
---
Neutral %:
19.04 %
---
Funds selling shares:
9
38722410
Selling %:
42.85 %
352816215
   

Toshiba Corporation (TOSBF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -6.88 % 2008-07-29 346,000 $1,781,900 $-522,460 -22.67 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.67 % 2008-07-29 17,502,000 $90,135,300 $-26,428,020 -22.67 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -11.91 % 2008-07-30 2,116,000 $10,897,400 $-2,856,600 -20.76 % No Compare - - % -
Astonneptune International Fund (Aston Funds) Global Flex Port -17.35 % 2008-07-01 36,000 $185,400 $-79,200 -29.93 % New Holding 36,000 100.00 % $-79,200
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 None - - - % Sold All -160,000 -100.00 % $344,000
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 133,000 $684,950 $0 0.00 % Added More 60,000 82.19 % $0
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.24 % 2008-08-07 22,303,000 $114,860,450 $-21,187,850 -15.57 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 7,000 $36,050 $-7,350 -16.93 % Added More 1,000 16.66 % $-1,050
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 114,000 $587,100 $-62,700 -9.64 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -5.29 % 2008-09-02 30,000 $154,500 $-15,000 -8.84 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 2,000 $10,300 $-1,500 -12.71 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 187,431 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 3,000 $15,450 $-4,050 -20.76 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -3.55 % 2008-08-22 172,000 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 97,000 $499,550 $-160,050 -24.26 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-07-23 3,363,000 $17,319,450 $-5,548,950 -24.26 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.16 % 2008-07-23 5,000 $25,750 $-8,250 -24.26 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -15,000 -100.00 % $0
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -6.04 % 2008-08-29 131,000 $674,650 $-65,500 -8.84 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -4,240 -100.00 % $0
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -2,120 -100.00 % $0
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 77,000 $396,550 $-103,950 -20.76 % No Compare - - % -
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -1,222,000 -100.00 % $0
International Core Fund (Hansberger International Series) Multi-Cap Core -6.02 % 2008-08-29 57,000 $293,550 $-28,500 -8.84 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 252,000 $1,297,800 $0 0.00 % Sold Some -137,000 -35.21 % $0
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -116,618 -100.00 % $110,787
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 65,711 $338,412 $0 0.00 % Added More 6,000 10.04 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 86,289 $444,388 $0 0.00 % No Change 86,289 0 % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 265,000 $1,364,750 $-132,500 -8.84 % No Compare - - % -
International Fund (American Funds Insurance Series) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -2,280,000 -100.00 % $0
International Growth Fund (Hansberger International Series) International Large-C ... -5.43 % 2008-08-29 1,369,000 $7,050,350 $-684,500 -8.84 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 25,000 $128,750 $-13,750 -9.64 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -21.49 % 2008-05-29 73,000 $375,950 $-266,450 -41.47 % No Change 73,000 0 % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -6.78 % 2008-08-04 300 $1,545 $-285 -15.57 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 3,000 $15,450 $-6,150 -28.47 % New Holding 3,000 100.00 % $-6,150
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -0.63 % 2008-09-04 311,000 $1,601,650 $-15,550 -0.96 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 472,000 $2,430,800 $-302,080 -11.05 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution 0.00 % 2008-09-05 1,239,000 $6,380,850 $0 0.00 % Added More 36,000 2.99 % $0
Nacm Pacific Rim (Allianz Funds) Pacific Region 0.71 % 2008-09-04 273,000 $1,405,950 $-13,650 -0.96 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 85,000 $437,750 $-310,250 -41.47 % No Change 85,000 0 % -
Oppenheimer Baring Japan Fund (Oppenheimer Baring Japan Fund) Japanese -33.63 % 2008-07-25 42,000 % No Compare - - % -
Oppenheimer Sma International Fund (Oppenheimer Baring Sma International Fund) Global Flex Port -14.40 % 2008-07-25 27,000 % New Holding 27,000 100.00 %
Optimum International Fund (Optimum Fund Trust) Global Flex Port -5.28 % 2008-08-29 221,000 $1,138,150 $-110,500 -8.84 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 449,000 $2,312,350 $0 0.00 % No Change 449,000 0 % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 138,000 $710,700 $-75,900 -9.64 % No Compare - - % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -20.33 % 2008-07-03 3,413,000 $17,576,950 $-6,484,700 -26.95 % New Holding 3,413,000 100.00 % $-6,484,700
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 1,543,880 $7,950,982 $-2,084,238 -20.76 % No Compare - - % -
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -7.24 % 2008-07-30 21,000 $108,150 $-28,350 -20.76 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 44,042 $226,816 $-22,021 -8.84 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -24.58 % 2008-05-28 None - - - % Sold All -616,000 -100.00 % $2,094,400
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Listed 50 holdings.
   
Toshiba Corporation on Google Toshiba Corporation on Yahoo Toshiba Corporation on CNN Money Toshiba Corporation on MSN Toshiba Corporation on Reuters Toshiba Corporation on Market Watch Toshiba Corporation 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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