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Artha Capital Management’s Vale VALE Stock Holding History

Artha Capital Management’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
2013
Q4 		– Sell
-701,350
Closed -$10.9M – 17
2013
Q3 		$10.9M Buy
+701,350
New +$10.4M 3.54% 13

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Artha Capital Management's VALE Position: Q4 2013 in Review

Artha Capital Management sold out of Vale (VALE) in Q4 2013, closing a stake of 701,350 shares — an estimated $10.9M sold.

Artha Capital Management first reported a position in VALE in Q3 2013 and held it in 1 quarter. The position peaked at $10.9M in Q3 2013. 355 funds tracked by Wall St. Rank hold VALE as of Q4 2013.

  • Artha Capital Management reported no remaining Vale position as of Q4 2013 after selling out during the quarter.
  • Artha Capital Management sold 701,350 Vale shares in Q4 2013, an estimated $10.9M.
  • Artha Capital Management first reported a position in Vale in Q3 2013 and held it in 1 quarter.
  • Artha Capital Management's Vale position peaked at $10.9M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Vale as of Q4 2013.

Based on Artha Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.