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Alpha Cubed Investments’s Vale VALE Stock Holding History

Alpha Cubed Investments’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
2014
Q3 		– Sell
-127,634
Closed -$1.69M – 181
2014
Q2 		$1.69M Buy
+127,634
New +$1.72M 0.75% 47
2014
Q1 		– Sell
-70,026
Closed -$1.07M – 204
2013
Q4 		$1.07M Buy
+70,026
New +$1.09M 0.38% 93

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Alpha Cubed Investments's VALE Position: Q3 2014 in Review

Alpha Cubed Investments sold out of Vale (VALE) in Q3 2014, closing a stake of 127,634 shares — an estimated $1.69M sold.

Alpha Cubed Investments first reported a position in VALE in Q4 2013 and held it in 2 quarters. The position peaked at $1.69M in Q2 2014. 329 funds tracked by Wall St. Rank hold VALE as of Q3 2014.

  • Alpha Cubed Investments reported no remaining Vale position as of Q3 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 127,634 Vale shares in Q3 2014, an estimated $1.69M.
  • Alpha Cubed Investments first reported a position in Vale in Q4 2013 and held it in 2 quarters.
  • Alpha Cubed Investments's Vale position peaked at $1.69M in Q2 2014.
  • 329 funds tracked by Wall St. Rank held Vale as of Q3 2014.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.