| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Ing Davis Venture Value Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP VALUE | Report Date: 2008-05-30 | Current Value: $182,454,597 | Total Performance: -10.55 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Ing Partners Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ing Davis Venture Value Portfolio potentially lost $-528,753 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ing Davis Venture Value Portfolio potentially made $75,744 on changes made with Wells Fargo And Co (WFC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ing Davis Venture Value Portfolio potentially saved $340,710 on changes made with Wachovia Corp (WB) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ing Davis Venture Value Portfolio potentially missed $-14,525 on changes made with Wal Mart Stores Inc(WMT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ing Davis Venture Value Portfolio Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A On Ag (OAN.BE) | DE | OAN.BE | Insurance Brokers | 65,200 | $2,964,644 | $-105,624 | -3.44 % | Added More | 5,700 | 9.57 | $-9,234 |
| Altria Group Inc (MO) | US | MO | Tobacco | 170,900 | $3,624,789 | $-179,445 | -4.71 % | Sold Some | -5,100 | -2.89 | $5,355 |
| Ambac Finl Group Inc (ABK) | US | ABK | Financial Guarante ... | 112,456 | $277,766 | $-74,221 | -21.08 % | Added More | 65,356 | 138.76 | $-43,135 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 307,800 | $12,108,852 | $-2,157,678 | -15.12 % | Added More | 43,900 | 16.63 | $-307,739 |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 240,650 | $7,243,565 | $-1,419,835 | -16.38 % | Added More | 32,550 | 15.64 | $-192,045 |
| Ameriprise Finl Inc (AMP) | US | AMP | Invest Mgmnt/Advis ... | 43,230 | $1,751,247 | $-291,803 | -14.28 % | Sold Some | -7,900 | -15.45 | $53,325 |
| Avon Prods Inc (AVP) | US | AVP | Cosmetics&Toiletri ... | 29,160 | $1,068,131 | $-70,859 | -6.22 % | Sold Some | -7,900 | -21.31 | $19,197 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 156,750 | $5,680,620 | $-1,271,243 | -18.28 % | Added More | 15,250 | 10.77 | $-123,678 |
| Block H And R Inc (HRB.BE) | US | HRB.BE | Commercial Serv-Fi ... | 181,700 | $4,355,349 | $192,602 | 4.62 % | Added More | 25,100 | 16.02 | $26,606 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 40,160 | $2,097,557 | $-173,090 | -7.62 % | Added More | 4,660 | 13.12 | $-20,085 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 162,440 | $3,430,733 | $-125,079 | -3.51 % | Added More | 22,400 | 15.99 | $-17,248 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 160,200 | $13,109,166 | $-1,805,454 | -12.10 % | Sold Some | -15,300 | -8.71 | $172,431 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 213,500 | $13,542,305 | $-1,684,515 | -11.06 % | Added More | 27,000 | 14.47 | $-213,030 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 132,827 | $5,123,137 | $-603,035 | -10.53 % | Added More | 15,800 | 13.50 | $-71,732 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 114,540 | $10,687,727 | $-2,592,040 | -19.51 % | Added More | 14,540 | 14.54 | $-329,040 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | 23,400 | $340,470 | $-64,584 | -15.94 % | Added More | 3,100 | 15.27 | $-8,556 |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 90,200 | $9,292,404 | $-2,310,022 | -19.90 % | Added More | 9,700 | 12.04 | $-248,417 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 136,700 | $4,009,411 | $-190,013 | -4.52 % | New Holding | 136,700 | 100.00 | $-190,013 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | 70,400 | $2,649,152 | $-199,232 | -6.99 % | Added More | 16,800 | 31.34 | $-47,544 |
| Hershey Co (HSY) | US | HSY | Food-Confectionery | 18,250 | $672,513 | $-42,705 | -5.97 % | Added More | 1,950 | 11.96 | $-4,563 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 64,300 | $2,847,204 | $-178,754 | -5.90 % | Added More | 11,100 | 20.86 | $-30,858 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 262,100 | $10,997,716 | $-272,584 | -2.41 % | Added More | 30,100 | 12.97 | $-31,304 |
| Loews Corp (L) | US | L | Multi-Line Insuran ... | 178,100 | $7,733,102 | $-1,095,315 | -12.40 % | Added More | 21,800 | 13.94 | $-134,070 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 52,800 | $1,119,360 | $-147,840 | -11.66 % | Added More | 6,700 | 14.53 | $-18,760 |
| Martin Marietta Matls Inc (MLM) | US | MLM | Bldg Prod-Cement/A ... | 22,300 | $2,378,072 | $-224,115 | -8.61 % | No Change | - | - | - |
| Mbia Inc (MBJ.BE) | US | MBJ.BE | Financial Guarante ... | 26,560 | $136,253 | $-55,510 | -28.94 % | Added More | 2,860 | 12.06 | $-5,977 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 52,300 | $1,768,263 | $-528,753 | -23.01 % | New Holding | 52,300 | 100.00 | $-528,753 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 247,640 | $6,545,125 | $-468,040 | -6.67 % | Added More | 24,030 | 10.74 | $-45,417 |
| Moodys Corp (DUT.BE) | US | DUT.BE | Commercial Serv-Fi ... | 71,500 | $2,541,110 | $-145,145 | -5.40 % | Added More | 7,900 | 12.42 | $-16,037 |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 30,700 | $1,200,677 | $-157,184 | -11.57 % | Added More | 3,300 | 12.04 | $-16,896 |
| Paccar Inc (PCAR) | US | PCAR | Auto-Med&Heavy Dut ... | 4,950 | $218,048 | $-46,233 | -17.49 % | Added More | 4,550 | 1137.50 | $-42,497 |
| Principal Finl Group Inc (PFG) | US | PFG | Life/Health Insura ... | 20,700 | $878,301 | $-237,015 | -21.25 % | Added More | 2,300 | 12.50 | $-26,335 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 69,700 | $4,509,590 | $-94,095 | -2.04 % | Added More | 8,200 | 13.33 | $-11,070 |
| Progressive Corp Oh (PGR) | US | PGR | Property/Casualty ... | 316,000 | $6,326,320 | $-12,640 | -0.19 % | Added More | 34,100 | 12.09 | $-1,364 |
| Sealed Air Corp (SEE) | US | SEE | Containers-Paper/P ... | 214,300 | $4,613,879 | $-606,469 | -11.61 % | Added More | 20,800 | 10.74 | $-58,864 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 184,500 | $1,570,095 | $-156,825 | -9.08 % | Added More | 22,900 | 14.17 | $-19,465 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 98,380 | $2,461,468 | $-733,915 | -22.96 % | Added More | 8,680 | 9.67 | $-64,753 |
| Transatlantic Hldgs Inc (TRH) | US | TRH | Reinsurance | 49,070 | $2,870,595 | $-301,781 | -9.51 % | Added More | 4,200 | 9.36 | $-25,830 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 104,700 | $2,906,472 | $-675,315 | -18.85 % | Added More | 26,700 | 34.23 | $-172,215 |
| Virgin Media Inc (VMEDW) | US | VMEDW | - | 60,856 | $3,651 | $-2,434 | -40.00 % | Added More | 7,500 | 14.05 | $-300 |
| Vulcan Matls Co (VMC) | US | VMC | Quarrying | 34,850 | $2,282,327 | $-398,684 | -14.87 % | Added More | 3,450 | 10.98 | $-39,468 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 68,890 | $1,215,909 | $-423,674 | -25.84 % | Sold Some | -55,400 | -44.57 | $340,710 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 50,430 | $2,929,479 | $17,651 | 0.60 % | Sold Some | -41,500 | -45.14 | $-14,525 |
| Wells Fargo And Co (WFC) | US | WFC | - | 252,620 | $7,692,279 | $727,546 | 10.44 % | Added More | 26,300 | 11.62 | $75,744 |
| Whole Foods Mkt Inc (WFMI) | US | WFMI | Food-Retail | 28,300 | $679,766 | $-140,934 | -17.17 % | New Holding | 28,300 | 100.00 | $-140,934 |
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| Listed 45 holdings. |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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