MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Ing Oppenheimer Global Portfolio

 
Page Created: 2008-12-01 10:20:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-05 Current Value: $994,855,333 Total Performance: -31.08 %
Family of: Ing Partners Inc
 
   
 

Ing Oppenheimer Global Portfolio
Highlights

Worst Move: Ing Oppenheimer Global Portfolio potentially lost $-7,491,022 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Ing Oppenheimer Global Portfolio potentially made $-10,540 on changes made with Mcdonalds Corp (MCD) buying shares when price went up.
Good Save: Ing Oppenheimer Global Portfolio potentially saved $14,296,597 on changes made with Lvmh Moet Hennessy Louis Vuitton Sa (LVMHF.PK) selling shares when price went down.
Missed Move: Ing Oppenheimer Global Portfolio potentially missed $4,031 on changes made with Sumitomo Mitsui Financial Group Inc(SMFJY.PK) selling shares when price went up.
 

Ing Oppenheimer Global Portfolio
Contact Information

151 Farmington Avenue, Hartford Ct 06156-8962,,
Phone: 8602731409, Fax: , Website:

Ing Oppenheimer Global Portfolio
Symbols

Ing Oppenheimer Global Portfolio
Recent Source SEC Filings

2008-09-05 http://www.sec.gov/Archives/edgar/data/1039001/0001104659-08-057248.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/1039001/0001104659-08-036787.txt
 

Ing Oppenheimer Global Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group Plc (TGOPF.PK) GB TGOPF.PK Venture Capital 597,600 $2,988,000 $-6,752,880 -69.32 % Added More 276,410 86.05 $-3,123,433
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -321,700 -100.00 $727,042
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 219,700 $11,479,325 $-10,985 -0.09 % New Holding 219,700 100.00 $-10,985
Aetna Inc (AET) US AET Medical-Hmo 193,000 $4,211,260 $-3,782,800 -47.32 % New Holding 193,000 100.00 $-3,782,800
Aflac Inc (AFL) US AFL Life/Health Insura ... 335,700 $15,542,910 $-3,820,266 -19.72 % Added More 6,500 1.97 $-73,970
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 166,115 $1,368,788 $-1,229,251 -47.31 % Added More 3,248 1.99 $-24,035
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -829,400 -100.00 $4,984,694
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -679,900 -100.00 $2,107,690
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 445,443 $9,287,487 $-6,013,481 -39.30 % Added More 8,709 1.99 $-117,572
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... None - - - % Sold All -61,380 -100.00 $1,872,704
Boeing Co (BA) US BA Aerospace/Defense 144,300 $6,151,509 $-2,923,518 -32.21 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 310,500 $15,118,245 $-1,658,070 -9.88 % New Holding 310,500 100.00 $-1,658,070
Bulgari Spa (BULIF.PK) US BULIF.PK Retail-Jewelry None - - - % Sold All -1,119,600 -100.00 $4,803,084
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 936,138 $3,089,255 $-4,774,304 -60.71 % No Change - - -
Cadbury Plc (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -2,177,630 -100.00 $3,505,984
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs None - - - % Sold All -459,200 -100.00 $160,720
Citigroup Inc (C) US C Finance-Invest Bnk ... 694,900 $5,760,721 $-7,491,022 -56.52 % New Holding 694,900 100.00 $-7,491,022
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 232,500 $15,128,775 $-2,790,000 -15.57 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,143,000 $10,298,430 $-8,778,240 -46.01 % Sold Some -132,200 -10.36 $1,015,296
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - None - - - % Sold All -481,660 -100.00 $2,808,078
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 643,127 $19,042,990 $-10,328,620 -35.16 % Added More 12,574 1.99 $-201,938
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 654,229 $36,878,889 $-10,127,465 -21.54 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 520,100 $18,666,389 $-4,332,433 -18.83 % Sold Some -36,200 -6.50 $301,546
Experian Plc (EXPGF.PK) GB EXPGF.PK Commercial Serv-Fi ... 703,425 $4,150,208 $-654,185 -13.61 % Sold Some -151,870 -17.75 $141,239
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 75,500 % No Change - - -
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 765,600 $27,063,960 $-11,216,040 -29.30 % Sold Some -22,800 -2.89 $334,020
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 588,400 $9,120,200 $-4,560,100 -33.33 % New Holding 588,400 100.00 $-4,560,100
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 701,765 $17,649,390 $-9,993,134 -36.15 % Sold Some -13,300 -1.85 $189,392
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -81,700 -100.00 $987,753
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 3,763 $22,674,145 $1,354,078 6.35 % No Change - - -
Keyence Corp (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 58,030 $8,994,650 $-1,450,750 -13.88 % No Change - - -
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -787,577 -100.00 $11,853,034
Kyocera Corp (KYO) US KYO Electronic Compo-M ... 117,200 $7,279,292 $-2,068,580 -22.12 % Sold Some -27,000 -18.72 $476,550
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 141,800 $10,934,198 $-5,474,898 -33.36 % Sold Some -20,300 -12.52 $783,783
Lvmh Moet Hennessy Louis Vuitton ... (LVMHF.PK) FR LVMHF.PK Diversified Operat ... None - - - % Sold All -327,528 -100.00 $14,296,597
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -766,200 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 392,300 $23,047,625 $-608,065 -2.57 % Added More 6,800 1.76 $-10,540
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,275,800 $25,796,676 $-6,927,594 -21.16 % Added More 19,300 1.53 $-104,799
Mitsubishi Electric Corp (MIELF.PK) JP MIELF.PK Electric Products- ... 1,014,000 $9,328,800 $0 0.00 % No Change - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 99,700 $1,234,286 $-420,734 -25.42 % No Change - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 26,800 $7,852,400 $-5,034,648 -39.06 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 179,900 $7,366,905 $-5,235,090 -41.54 % No Change - - -
Pearson Plc (PSO) GB PSO Multimedia None - - - % Sold All -762,163 -100.00 $1,692,002
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 1,545,966 $33,547,462 $-88,181,901 -72.44 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 278,400 $13,585,920 $-3,037,344 -18.27 % Sold Some -19,000 -6.38 $207,290
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 476,756 $20,500,508 $-2,479,131 -10.78 % Sold Some -34,660 -6.77 $180,232
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 240,515 $16,763,896 $-3,018,463 -15.25 % Added More 3,790 1.60 $-47,565
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... None - - - % Sold All -3,322,201 -100.00
Sap Ag (SAP) DE SAP Enterprise Softwar ... 641,407 $21,897,635 $-12,866,624 -37.01 % Added More 12,540 1.99 $-251,552
Secom Co Ltd (SOMLY.PK) US SOMLY.PK Security Services 232,500 $21,390,000 $186,000 0.87 % No Change - - -
Sega Sammy Holdings Inc (SGAMF.PK) US SGAMF.PK Leisure And Rec Pr ... None - - - % Sold All -364,600 -100.00 $473,980
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 300,871 $8,424,388 $-646,873 -7.13 % No Change - - -
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 1,043,000 $21,903,000 $-521,500 -2.32 % Sold Some -119,000 -10.24 $59,500
Siemens Ag (SI) US SI Diversified Manufa ... 436,903 $26,083,109 $-17,384,370 -39.99 % Added More 8,542 1.99 $-339,886
Smith And Nephew Plc (SNN) US SNN Medical Products 968,844 $36,225,077 $-18,078,629 -33.29 % Sold Some -189,660 -16.37 $3,539,056
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 178,218 $6,487,135 $-9,980,208 -60.60 % Added More 21,203 13.50 $-1,187,368
Sony Corp (SNE) JP SNE Audio/Video Produc ... 839,600 $16,271,448 $-14,004,528 -46.25 % Added More 16,400 1.99 $-273,552
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 1,455 $4,704,306 $-1,150,745 -19.65 % New Holding 1,455 100.00 $-1,150,745
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP SMFJY.PK Commer Banks Non-U ... None - - - % Sold All -2,067 -100.00 $4,031
Tesco Corp (TESO) DE TESO Oil-Field Services 2,826,700 $19,504,230 $-60,519,647 -75.62 % Added More 55,260 1.99 $-1,183,117
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 315,000 $19,876,500 $-8,101,800 -28.95 % No Change - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 15,009,016 $293,876,533 $-60,936,605 -17.17 % Sold Some -1,459,210 -8.86 $5,924,393
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 527,400 $29,471,112 $-2,563,164 -8.00 % Added More 9,100 1.75 $-44,226
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 968,858 $26,837,367 $-18,311,416 -40.55 % No Change - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -298,500 -100.00 $4,193,925
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 65 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.