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Travis Perkins (TVPKF.PK)

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Industry: Bldg Prod-WoodCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
21
4633654
Score:
1.25
821--
Brand New:
5
3753423
Increased Existing:
2
4905--
No Change:
0
7985--
Reduced Existing:
0
6145--
Liquidated:
1
5424723
No Comparison Available:
13
---
Funds buying shares:
7
4340614
Buying %:
87.50 %
1220601
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
1
6244904
Selling %:
12.50 %
78531357
   

Travis Perkins (TVPKF.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
Delaware Vip International Value Equity Series (Delaware Vip Trust) Multi-Cap Value -0.73 % 2008-08-21 1,622,463 $20,605,280 $1,703,586 9.01 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 1,810 $22,987 $1,720 8.08 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -7.46 % 2008-07-23 241,664 $3,069,133 $843,407 37.89 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -10.81 % 2008-07-23 62,181 $789,699 $217,012 37.89 % No Compare - - % -
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -10.96 % 2008-07-23 254,974 $3,238,170 $889,859 37.89 % No Compare - - % -
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -1.02 % 2008-07-23 323,543 $4,108,996 $1,129,165 37.89 % No Compare - - % -
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -7.14 % 2008-07-23 131,062 $1,664,487 $457,406 37.89 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -4.43 % 2008-07-30 6,986 $88,722 $3,144 3.67 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 None - - - % Sold All -4,066 -100.00 % $4,879
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 50,262 $638,327 $-392,044 -38.04 % Added More 47,901 2028.84 % $-373,628
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 68,442 $869,213 $-533,848 -38.04 % Added More 65,227 2028.83 % $-508,771
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... % 2008-07-17 314,891 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 1,184 $15,037 $829 5.83 % No Compare - - % -
International Small Company Trust (John Hancock Trust) Small-Cap Core -9.30 % 2008-05-30 99,992 $1,269,898 $-779,938 -38.04 % New Holding 99,992 100.00 % $-779,938
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -7.77 % 2008-06-26 310 $3,937 $-2,418 -38.04 % New Holding 310 100.00 % $-2,418
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -4.81 % 2008-07-08 665 $8,446 $-5,187 -38.04 % New Holding 665 100.00 % $-5,187
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -8.30 % 2008-07-08 665 $8,446 $-5,187 -38.04 % New Holding 665 100.00 % $-5,187
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -7.79 % 2008-07-30 44,684 $567,487 $20,108 3.67 % No Compare - - % -
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -2.36 % 2008-08-29 1,326 $16,840 $928 5.83 % New Holding 1,326 100.00 % $928
United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Core -7.27 % 2008-08-08 141,061 $1,791,475 $-169,273 -8.63 % No Compare - - % -
United Kingdom Small Company Series (Dfa Investment Trust Co) Small-Cap Core -7.27 % 2008-08-08 141,061 $1,791,475 $-169,273 -8.63 % No Compare - - % -
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Listed 21 holdings.
   
Travis Perkins on Google Travis Perkins on Yahoo Travis Perkins on CNN Money Travis Perkins on MSN Travis Perkins on Reuters Travis Perkins on Market Watch Travis Perkins 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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