IG
VAL

ING Group’s Valspar VAL Stock Holding History

ING Group’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100,000
Closed -$10.4M – 641
2016
Q4 		$10.4M Sell
100,000
-120,000
-55% -$12.4M 0.19% 89
2016
Q3 		$23.4M Buy
220,000
+120,000
+120% +$12.7M 0.28% 60
2016
Q2 		$10.8M Buy
+100,000
New +$10.8M 0.15% 85