AIM
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Assured Investment Management’s Vale S A VALE.P Stock Holding History

Assured Investment Management’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
2015
Q1 		– Sell
-619,000
Closed -$4.49M – 626
2014
Q4 		$4.49M Buy
+619,000
New +$5.02M 0.09% 162

Other funds holding VALE.P

Aberdeen Asset Management
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alpha Wave Global
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock Group
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

Assured Investment Management's VALE.P Position: Q1 2015 in Review

Assured Investment Management sold out of Vale S A (VALE.P) in Q1 2015, closing a stake of 619,000 shares — an estimated $4.49M sold.

Assured Investment Management first reported a position in VALE.P in Q4 2014 and held it in 1 quarter. The position peaked at $4.49M in Q4 2014. 133 funds tracked by Wall St. Rank hold VALE.P as of Q1 2015.

  • Assured Investment Management reported no remaining Vale S A position as of Q1 2015 after selling out during the quarter.
  • Assured Investment Management sold 619,000 Vale S A shares in Q1 2015, an estimated $4.49M.
  • Assured Investment Management first reported a position in Vale S A in Q4 2014 and held it in 1 quarter.
  • Assured Investment Management's Vale S A position peaked at $4.49M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Vale S A as of Q1 2015.

Based on Assured Investment Management's 13F filing for Q1 2015, filed 15 May 2015.