Route One Investment Company, L.P.
données du 30/06/2012
Capitalisation
$ 535.099 K
100.00 %
Performance
$ 0.000
0.00 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2012/06/30 | News Corporation | 13.82% | 73.956 K $ | 3284000 | 2012/06/30 | 0.000 $ | 0.00 % | |
| 2012/06/30 | IWM | iShares Russell 2000 Index Fund | 12.66% | 67.761 K $ | 851700 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2012/06/30 | ORCL | Oracle Corporation | 12.12% | 64.850 K $ | 2183500 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2012/06/30 | MSFT | Microsoft Corporation | 10.27% | 54.970 K $ | 1797000 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2012/06/30 | GOOGL | Google Inc. | 8.44% | 45.187 K $ | 77900 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2012/06/30 | V | Visa Inc. | 7.93% | 42.455 K $ | 343404 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2012/06/30 | STT | State Street Corporation | 7.77% | 41.554 K $ | 930875 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2012/06/30 | Progressive Waste Solutions Ltd. | 6.59% | 35.269 K $ | 1864115 | 2012/06/30 | 0.000 $ | 0.00 % | |
| 2012/06/30 | NWL | Newell Rubbermaid Inc. | 5.92% | 31.672 K $ | 1746000 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2012/06/30 | SCHW | The Charles Schwab Corporation | 3.94% | 21.089 K $ | 1631000 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2012/06/30 | NLSN | Nielsen Holdings N.V. | 3.65% | 19.557 K $ | 745880 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2012/06/30 | MSFT | Microsoft Corporation | 2.86% | 15.295 K $ | 500000 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2012/06/30 | NPK | National Presto Industries, Inc. | 1.88% | 10.064 K $ | 144244 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2012/06/30 | LTM | Life Time Fitness, Inc. | 0.87% | 4.651 K $ | 100000 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2012/06/30 | PNC | PNC Financial Services Group, Inc. | 0.78% | 4.155 K $ | 68000 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2012/06/30 | GMCR | Green Mountain Coffee Roasters, Inc. | 0.49% | 2.614 K $ | 120000 | 2012/06/30 | 0.000 $ | 0.00 % |