52.54 Up +0.14 +0.27%
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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) 96.01
Top 10 Institutions (%) 40.92
Mutual Fund Ownership (%) 54.49
5%/Insider Ownership (%) 0.44
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 627 189,469,969
New Positions 119 7,150,326
Soldout Positions 55 4,343,884
Net Position Change 508 4,244,014
Buyers 247 13,736,721
Sellers 261 -9,492,707
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
Mutual Global Discovery Fund 2,034,518 -87,405 -4.12 -4,258,372 1.03 0.41 12-31-13
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 1,919,834 9,900 0.52 520,146 0.94 0.06 04-17-14
Mutual Shares Fund 1,865,197 -80,131 -4.12 -3,903,982 0.94 0.56 12-31-13
Troy Trojan 1,646,901 240,000 17.06 11,750,409 0.84 2.1 12-31-13
  • *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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