54.48 Up +2.09 +3.99%
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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) 96.17
Top 10 Institutions (%) 40.92
Mutual Fund Ownership (%) 52.02
5%/Insider Ownership (%) 0.44
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 627 189,774,501
New Positions 120 7,178,107
Soldout Positions 58 4,364,640
Net Position Change 507 4,522,837
Buyers 247 13,851,063
Sellers 260 -9,328,226
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
MS INVF Global Brands 4,320,967 -342,311 -7.34 -16,791,045 2.2 2.37 12-31-13
Perkins Mid Cap Value Fund 3,900,000 200,000 5.41 9,744,000 1.97 1.8 12-31-13
JPMorgan Mid Cap Value Fund 3,349,710 0 0 0 1.7 1.17 02-28-14
Vanguard Mid-Cap Index Fund 3,226,910 19,822 0.62 1,079,506 1.63 0.35 03-31-14
Vanguard Total Stock Mkt Idx 3,084,587 16,470 0.54 896,956 1.56 0.05 03-31-14
MFS® Value Fund 2,931,150 0 0 0 1.48 0.48 02-28-14
Fundsmith Equity 2,587,219 170,479 7.05 7,952,613 1.26 6.07 03-31-13
T. Rowe Price Value Fund 2,491,500 145,000 6.18 7,064,400 1.26 0.66 12-31-13
MS INVF US Advantage 2,088,482 46,381 2.27 2,422,943 1.06 2.32 02-28-14
Vanguard Institutional Index Fund 1,964,679 -22,400 -1.13 -1,219,904 1 0.06 03-31-14
Vanguard Five Hundred Index Fund 1,943,537 -13,627 -0.7 -742,126 0.98 0.06 03-31-14
SPDR S&P 500 1,917,854 -16,940 -0.88 -887,487 0.93 0.06 04-22-14
Troy Trojan 1,646,901 240,000 17.06 11,750,409 0.84 2.1 12-31-13
ING (L) Invest US High Dividend 1,345,000 -89,950 -6.27 -4,306,806 0.68 4.79 01-31-14
Fidelity® Dividend Growth Fund 1,278,208 -173,200 -11.93 -9,025,452 0.65 0.78 02-28-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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