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Anderson Hoagland & Co’s Vale VALE Stock Holding History

Anderson Hoagland & Co’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
-12,500
Closed -$102K – 106
2014
Q4 		$102K Hold
12,500
– – 0.06% 102
2014
Q3 		$163K Hold
12,500
– – 0.1% 99
2014
Q2 		$165K Hold
12,500
– – 0.11% 99
2014
Q1 		$173K Hold
12,500
– – 0.11% 98
2013
Q4 		$191K Buy
+12,500
New +$194K 0.13% 93

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

Anderson Hoagland & Co's VALE Position: Q1 2015 in Review

Anderson Hoagland & Co sold out of Vale (VALE) in Q1 2015, closing a stake of 12,500 shares — an estimated $102K sold.

Anderson Hoagland & Co first reported a position in VALE in Q4 2013 and held it in 5 quarters. The position peaked at $191K in Q4 2013. 294 funds tracked by Wall St. Rank hold VALE as of Q1 2015.

  • Anderson Hoagland & Co reported no remaining Vale position as of Q1 2015 after selling out during the quarter.
  • Anderson Hoagland & Co sold 12,500 Vale shares in Q1 2015, an estimated $102K.
  • Anderson Hoagland & Co first reported a position in Vale in Q4 2013 and held it in 5 quarters.
  • Anderson Hoagland & Co's Vale position peaked at $191K in Q4 2013.
  • 294 funds tracked by Wall St. Rank held Vale as of Q1 2015.

Based on Anderson Hoagland & Co's 13F filing for Q1 2015, filed 4 May 2015.