American International Group’s Vale S A VALE.P Stock Holding History

American International Group’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-323	Closed	-$4.02K	–	5092
2014 Q1	$4.02K	Hold	323	–	–	﹤0.01%	4592
2013 Q4	$4.53K	Hold	323	–	–	﹤0.01%	4480
2013 Q3	$4.59K	Hold	323	–	–	﹤0.01%	4399
2013 Q2	$3.93K	Buy	+323	New	+$4.79K	﹤0.01%	4320

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

American International Group's VALE.P Position: Q2 2014 in Review

American International Group sold out of Vale S A (VALE.P) in Q2 2014, closing a stake of 323 shares — an estimated $4.02K sold.

American International Group first reported a position in VALE.P in Q2 2013 and held it in 4 quarters. The position peaked at $4.59K in Q3 2013. 160 funds tracked by Wall St. Rank hold VALE.P as of Q2 2014.

American International Group reported no remaining Vale S A position as of Q2 2014 after selling out during the quarter.
American International Group sold 323 Vale S A shares in Q2 2014, an estimated $4.02K.
American International Group first reported a position in Vale S A in Q2 2013 and held it in 4 quarters.
American International Group's Vale S A position peaked at $4.59K in Q3 2013.
160 funds tracked by Wall St. Rank held Vale S A as of Q2 2014.

Based on American International Group's 13F filing for Q2 2014, filed 8 Aug 2014.