Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,095
Closed -$25K 1839
2014
Q2
$25K Sell
2,095
-470
-18% -$5.72K ﹤0.01% 1748
2014
Q1
$32K Sell
2,565
-453
-15% -$5.55K ﹤0.01% 1704
2013
Q4
$42K Buy
+3,018
New +$42.8K ﹤0.01% 1660

Other funds holding VALE.P

Advisors Asset Management's VALE.P Position: Q3 2014 in Review

Advisors Asset Management sold out of Vale S A (VALE.P) in Q3 2014, closing a stake of 2,095 shares — an estimated $25K sold.

Advisors Asset Management first reported a position in VALE.P in Q4 2013 and held it in 3 quarters. The position peaked at $42K in Q4 2013. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

  • Advisors Asset Management reported no remaining Vale S A position as of Q3 2014 after selling out during the quarter.
  • Advisors Asset Management sold 2,095 Vale S A shares in Q3 2014, an estimated $25K.
  • Advisors Asset Management first reported a position in Vale S A in Q4 2013 and held it in 3 quarters.
  • Advisors Asset Management's Vale S A position peaked at $42K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.