Children's Investment Fund Management as of Sept. 30, 2011
Portfolio Holdings for Children's Investment Fund Management
Children's Investment Fund Management holds 11 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
News Corporation | 39.1 | $834M | 54M | 15.48 | |
Walt Disney Company (DIS) | 27.1 | $576M | 19M | 30.16 | |
Union Pacific Corporation (UNP) | 13.8 | $295M | 3.6M | 81.67 | |
Via | 10.4 | $222M | 5.7M | 38.74 | |
WellPoint | 4.0 | $85M | 1.3M | 65.28 | |
Oracle Corporation (ORCL) | 3.7 | $78M | 2.7M | 28.74 | |
Kansas City Southern | 1.2 | $25M | 496k | 49.96 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.3 | $6.5M | 581k | 11.11 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.3 | $5.9M | 492k | 12.05 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $2.2M | 197k | 11.37 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $533k | 31k | 17.24 |