2004 Q3 Portfolio Activity
In 2004 Q3, Columbia Threadneedle Management Ltd maintained a portfolio of 487 distinct positions. The most significant new addition was GEN PROBE INC NPV CO, now representing 0.00% of the total fund value. They heavily accumulated shares in WALGREEN CO COM ST, increasing the position by 1700.0%. Conversely, Columbia Threadneedle Management Ltd completely exited their position in BDS.
Position History
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Total Positions
487
Quarter
2004 Q3
Top Holding
N/A (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 487
Columbia Threadneedle Management Ltd Full Holdings List — 2004 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
WALGREEN CO ...
|
|
Unknown | 99.95% | — |
#1
Prev: #—
|
9.5 |
—
|
180 | — |
NEW
|
180 | $931,422,109,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.04% | 36.14% |
#2
1
Prev: #1
|
2.0 |
—
|
-4 | -9.3% |
P
S
|
39 | $333,333,000 |
$3.36
+2033.6%
|
2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 0.00% | 1.81% |
#3
3
Prev: #6
|
1.0 |
—
|
-46 | -45.1% |
P
S
|
56 | $16,666,000 |
$25.15
+459.5%
|
2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
TXU
TXU CORPORATION...
|
Unknown | 0.00% | 1.03% |
#4
4
Prev: #8
|
1.0 |
—
|
100 | 1.1% |
P
S
|
9,620 | $9,620,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SRE
SEMPRA ENERGY
|
Utilities | 0.00% | 0.82% |
#5
5
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
7,560 | $7,560,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
GPRO
GEN PROBE INC ...
|
Technology | 0.00% | — |
#6
Prev: #—
|
3.5 |
—
|
5,600 | — |
NEW
|
5,600 | $5,600,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SHG
GROUP ...
|
Financial Services | 0.00% | — |
#7
Prev: #—
|
3.5 |
—
|
1 | — |
NEW
|
1 | $5,000,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
KOOKMIN BANK ...
|
|
Unknown | 0.00% | 0.00% |
#9
272
Prev: #281
|
0.0 |
—
|
-1 | -50.0% |
P
S
|
1 | $5,000,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
PEG
ENTERPRISE GROU...
|
Utilities | 0.00% | 0.54% |
#8
7
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $5,000,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
PARTICIPACOES ...
|
|
Unknown | 0.00% | 0.54% |
#10
4
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
3 | $5,000,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
INCORPORATED ...
|
|
Unknown | 0.00% | 0.34% |
#11
6
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
3,170 | $3,170,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
DE CHILE S.A. ...
|
|
Unknown | 0.00% | 0.34% |
#12
6
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
3,150 | $3,150,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
TKC
TURKCELL ILETIS...
|
Communication Services | 0.00% | 0.00% |
#13
215
Prev: #228
|
0.0 |
—
|
-43,770 | -100.0% |
P
S
|
1 | $2,500,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BB
MOTION LTD ...
|
Technology | 0.00% | 0.20% |
#14
6
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
1,826 | $1,826,000 | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BRK.B
HATHAWAY INC ...
|
Financial Services | 0.00% | — |
#15
Prev: #—
|
3.5 |
—
|
15 | — |
NEW
|
15 | $1,667,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | — |
#16
Prev: #—
|
3.5 |
—
|
150 | — |
NEW
|
150 | $1,666,000 | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
ADM
CO ...
|
Consumer Defensive | 0.00% | 0.18% |
#17
4
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
1,648 | $1,648,000 | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
CELULAR PARTIC ...
|
|
Unknown | 0.00% | — |
#18
Prev: #—
|
3.5 |
—
|
1,180 | — |
NEW
|
1,180 | $1,180,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
NT
NETWORKS CP ...
|
Unknown | 0.00% | — |
#19
Prev: #—
|
3.5 |
—
|
1,130 | — |
NEW
|
1,130 | $1,130,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
GDT
GUIDANT CORP ...
|
Unknown | 0.00% | 0.47% |
#20
4
Prev: #16
|
0.0 |
—
|
-3,340 | -77.7% |
P
S
|
960 | $960,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
STA
INC ...
|
Unknown | 0.00% | 0.07% |
#21
15
Prev: #36
|
2.5 |
—
|
230 | 33.3% |
P
S
|
920 | $920,000 | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
DB UTSTARCOM ...
|
|
Unknown | 0.00% | — |
#22
Prev: #—
|
3.5 |
—
|
1 | — |
NEW
|
1 | $875,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.08% |
#23
12
Prev: #35
|
2.0 |
—
|
130 | 17.5% |
P
S
|
873 | $873,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
DB LOWES COMPAN...
|
|
Unknown | 0.00% | 0.00% |
#24
65
Prev: #89
|
3.0 |
—
|
9 | 90.0% |
P
S
|
19 | $861,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
TLK
INDONESIA ...
|
Communication Services | 0.00% | 0.00% |
#25
58
Prev: #83
|
3.0 |
—
|
19 | 1900.0% |
P
S
|
20 | $500,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
BANCO ITAU SA ...
|
|
Unknown | 0.00% | 0.05% |
#26
11
Prev: #37
|
0.5 |
—
|
-2 | -11.8% |
P
S
|
15 | $500,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
HEALTH SERVICES...
|
|
Unknown | 0.00% | 0.00% |
#27
108
Prev: #135
|
0.0 |
—
|
-14,399,977 | -100.0% |
P
S
|
23 | $426,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
CPB
CAMPBELL SOUP C...
|
Consumer Defensive | 0.00% | 0.04% |
#28
12
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,230 | $375,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WYE
WYETH ...
|
Unknown | 0.00% | 0.04% |
#29
12
Prev: #41
|
3.0 |
—
|
14 | 1400.0% |
P
S
|
15 | $333,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
APPLIANCE INC ...
|
|
Unknown | 0.00% | — |
#30
Prev: #—
|
3.5 |
—
|
210 | — |
NEW
|
210 | $210,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.00% | — |
#31
Prev: #—
|
3.5 |
—
|
170 | — |
NEW
|
170 | $170,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
JCI
INC ...
|
Industrials | 0.00% | 0.02% |
#32
11
Prev: #43
|
3.0 |
—
|
5,639 | 563900.0% |
P
S
|
5,640 | $167,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
PCG
PG&E CORP ...
|
Utilities | 0.00% | — |
#33
Prev: #—
|
3.5 |
—
|
160 | — |
NEW
|
160 | $160,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
YUM
YUM! BRANDS INC...
|
Consumer Cyclical | 0.00% | — |
#34
Prev: #—
|
3.5 |
—
|
150 | — |
NEW
|
150 | $150,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
AAPL
COMPANY ...
|
Technology | 0.00% | — |
#35
Prev: #—
|
3.5 |
—
|
150 | — |
NEW
|
150 | $150,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.01% |
#36
8
Prev: #44
|
0.5 |
—
|
-3,137 | -0.1% |
P
S
|
2,925,635 | $141,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | — |
#37
Prev: #—
|
3.5 |
—
|
140 | — |
NEW
|
140 | $140,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
CORPORATION ...
|
|
Unknown | 0.00% | 0.01% |
#38
7
Prev: #45
|
0.0 |
—
|
-2 | -28.6% |
P
S
|
5 | $125,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
GP
GEORGIA PACIFIC...
|
Industrials | 0.00% | 0.01% |
#39
10
Prev: #49
|
0.0 |
—
|
-1,090 | -98.6% |
P
S
|
15 | $80,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
DB LIBERTY MEDI...
|
|
Unknown | 0.00% | 0.00% |
#40
138
Prev: #178
|
0.0 |
—
|
-4,319,970 | -100.0% |
P
S
|
30 | $75,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
LLTC
LINEAR TECHNOLO...
|
Unknown | 0.00% | — |
#41
Prev: #—
|
3.5 |
—
|
1,850,990 | — |
NEW
|
1,850,990 | $67,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
JAVA
INC ...
|
Unknown | 0.00% | — |
#42
Prev: #—
|
3.5 |
—
|
15 | — |
NEW
|
15 | $67,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
FNMA
MORT ASSOC ...
|
Financial Services | 0.00% | 0.01% |
#43
8
Prev: #51
|
0.5 |
—
|
-48,572 | -4.6% |
P
S
|
1,001,294 | $63,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS ...
|
Technology | 0.00% | 0.01% |
#44
6
Prev: #50
|
0.5 |
—
|
2,023 | 0.1% |
P
S
|
3,213,844 | $58,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.01% |
#45
2
Prev: #47
|
0.0 |
—
|
-936,774 | -48.5% |
P
S
|
993,080 | $54,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
HAS
HASBRO INC ...
|
Consumer Cyclical | 0.00% | — |
#47
Prev: #—
|
3.5 |
—
|
15 | — |
NEW
|
15 | $50,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
GWW
GRAINGER W.W IN...
|
Industrials | 0.00% | — |
#48
Prev: #—
|
3.5 |
—
|
15 | — |
NEW
|
15 | $50,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
UST
UST INC ...
|
ETF | 0.00% | — |
#51
Prev: #—
|
3.5 |
—
|
40 | — |
NEW
|
40 | $50,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SFA
SCIENTIFIC ATLA...
|
Unknown | 0.00% | — |
#46
Prev: #—
|
3.5 |
—
|
10,120 | — |
NEW
|
10,120 | $50,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MTB
M&T BANK CORP ...
|
Financial Services | 0.00% | — |
#50
Prev: #—
|
3.5 |
—
|
60 | — |
NEW
|
60 | $50,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) |
Showing 1-50 of 487 holdings