AAMU
VALE.P

Amundi Asset Management US’s Vale S A VALE.P Stock Holding History

Amundi Asset Management US’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
Q1 		– Sell
-321,543
Closed -$4.5M – 666
2013
Q4 		$4.5M Buy
+321,543
New +$4.56M 0.02% 465
2013
Q3 		– Sell
-145,281
Closed -$1.77M – 646
2013
Q2 		$1.77M Buy
+145,281
New +$2.15M 0.01% 545

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Asset Management US's VALE.P Position: Q1 2014 in Review

Amundi Asset Management US sold out of Vale S A (VALE.P) in Q1 2014, closing a stake of 321,543 shares — an estimated $4.5M sold.

Amundi Asset Management US first reported a position in VALE.P in Q2 2013 and held it in 2 quarters. The position peaked at $4.5M in Q4 2013. 161 funds tracked by Wall St. Rank hold VALE.P as of Q1 2014.

  • Amundi Asset Management US reported no remaining Vale S A position as of Q1 2014 after selling out during the quarter.
  • Amundi Asset Management US sold 321,543 Vale S A shares in Q1 2014, an estimated $4.5M.
  • Amundi Asset Management US first reported a position in Vale S A in Q2 2013 and held it in 2 quarters.
  • Amundi Asset Management US's Vale S A position peaked at $4.5M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Vale S A as of Q1 2014.

Based on Amundi Asset Management US's 13F filing for Q1 2014, filed 12 May 2014.