Ninety One (UK)
VAL

Ninety One (UK)’s Valspar VAL Stock Holding History

Ninety One (UK)’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-155,600
Closed -$9.87M – 224
2013
Q3 		$9.87M Sell
155,600
-587,163
-79% -$37.2M 0.07% 160
2013
Q2 		$48M Buy
+742,763
New +$48M 0.37% 95