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abrdn Investment Management’s Vale VALE Stock Holding History

abrdn Investment Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,398,229
Closed -$102M – 191
2015
Q3 		$102M Sell
24,398,229
-1,631,800
-6% -$8.33M 0.44% 78
2015
Q2 		$153M Buy
26,030,029
+44,473
+0.2% +$298K 0.65% 61
2015
Q1 		$147M Buy
25,985,556
+6,811,674
+36% +$49.4M 0.6% 65
2014
Q4 		$157M Buy
19,173,882
+3,402,981
+22% +$31.9M 0.62% 58
2014
Q3 		$174M Buy
15,770,901
+206,601
+1% +$2.76M 0.66% 51
2014
Q2 		$206M Hold
15,564,300
– – 0.92% 40
2014
Q1 		$215M Buy
+15,564,300
New +$213M 1.03% 41

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

abrdn Investment Management's VALE Position: Q4 2015 in Review

abrdn Investment Management sold out of Vale (VALE) in Q4 2015, closing a stake of 24,398,229 shares — an estimated $102M sold.

abrdn Investment Management first reported a position in VALE in Q1 2014 and held it in 7 quarters. The position peaked at $215M in Q1 2014. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

  • abrdn Investment Management reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
  • abrdn Investment Management sold 24,398,229 Vale shares in Q4 2015, an estimated $102M.
  • abrdn Investment Management first reported a position in Vale in Q1 2014 and held it in 7 quarters.
  • abrdn Investment Management's Vale position peaked at $215M in Q1 2014.
  • 241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on abrdn Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.