Alta Advisers’s Vale VALE Stock Holding History

Alta Advisers’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	-48,856	Closed	-$400K	–	24
2014 Q4	$400K	Hold	48,856	–	–	0.2%	41
2014 Q3	$538K	Hold	48,856	–	–	0.23%	52
2014 Q2	$646K	Sell	48,856 -836,844	-94%	-$11.3M	0.23%	51
2014 Q1	$12.2M	Buy	885,700 +130,186	+17%	+$1.78M	4.1%	2
2013 Q4	$11.5M	Hold	755,514	–	–	4.07%	4
2013 Q3	$11.8M	Buy	+755,514	New	+$11.2M	4.16%	5

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alta Advisers's VALE Position: Q1 2015 in Review

Alta Advisers sold out of Vale (VALE) in Q1 2015, closing a stake of 48,856 shares — an estimated $400K sold.

Alta Advisers first reported a position in VALE in Q3 2013 and held it in 6 quarters. The position peaked at $12.2M in Q1 2014. 294 funds tracked by Wall St. Rank hold VALE as of Q1 2015.

Alta Advisers reported no remaining Vale position as of Q1 2015 after selling out during the quarter.
Alta Advisers sold 48,856 Vale shares in Q1 2015, an estimated $400K.
Alta Advisers first reported a position in Vale in Q3 2013 and held it in 6 quarters.
Alta Advisers's Vale position peaked at $12.2M in Q1 2014.
294 funds tracked by Wall St. Rank held Vale as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.