AIM
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Assured Investment Management’s Vale VALE Stock Holding History

Assured Investment 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
2014
Q2 		– Sell
-67,500
Closed -$934K – 256
2014
Q1 		$934K Buy
+67,500
New +$922K 0.02% 226

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Assured Investment Management's VALE Position: Q2 2014 in Review

Assured Investment Management sold out of Vale (VALE) in Q2 2014, closing a stake of 67,500 shares — an estimated $934K sold.

Assured Investment Management first reported a position in VALE in Q1 2014 and held it in 1 quarter. The position peaked at $934K in Q1 2014. 346 funds tracked by Wall St. Rank hold VALE as of Q2 2014.

  • Assured Investment Management reported no remaining Vale position as of Q2 2014 after selling out during the quarter.
  • Assured Investment Management sold 67,500 Vale shares in Q2 2014, an estimated $934K.
  • Assured Investment Management first reported a position in Vale in Q1 2014 and held it in 1 quarter.
  • Assured Investment Management's Vale position peaked at $934K in Q1 2014.
  • 346 funds tracked by Wall St. Rank held Vale as of Q2 2014.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.