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Alethea Capital Management’s Vale VALE Stock Holding History

Alethea Capital 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
Q1 		– Sell
-12,517
Closed -$102K – 106
2014
Q4 		$102K Buy
+12,517
New +$117K 0.1% 77

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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alethea Capital Management's VALE Position: Q1 2015 in Review

Alethea Capital Management sold out of Vale (VALE) in Q1 2015, closing a stake of 12,517 shares — an estimated $102K sold.

Alethea Capital Management first reported a position in VALE in Q4 2014 and held it in 1 quarter. The position peaked at $102K in Q4 2014. 294 funds tracked by Wall St. Rank hold VALE as of Q1 2015.

  • Alethea Capital Management reported no remaining Vale position as of Q1 2015 after selling out during the quarter.
  • Alethea Capital Management sold 12,517 Vale shares in Q1 2015, an estimated $102K.
  • Alethea Capital Management first reported a position in Vale in Q4 2014 and held it in 1 quarter.
  • Alethea Capital Management's Vale position peaked at $102K in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Vale as of Q1 2015.

Based on Alethea Capital Management's 13F filing for Q1 2015, filed 13 May 2015.