Auxier Asset Management’s Vale VALE Stock Holding History

Auxier Asset 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
2015 Q2	–	Sell	-14,000	Closed	-$79K	–	145
2015 Q1	$79K	Hold	14,000	–	–	0.02%	141
2014 Q4	$115K	Hold	14,000	–	–	0.02%	142
2014 Q3	$154K	Hold	14,000	–	–	0.03%	141
2014 Q2	$185K	Hold	14,000	–	–	0.04%	144
2014 Q1	$194K	Hold	14,000	–	–	0.04%	144
2013 Q4	$213K	Hold	14,000	–	–	0.04%	139
2013 Q3	$219K	Hold	14,000	–	–	0.05%	136
2013 Q2	$184K	Buy	+14,000	New	+$220K	0.04%	139

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Auxier Asset Management's VALE Position: Q2 2015 in Review

Auxier Asset Management sold out of Vale (VALE) in Q2 2015, closing a stake of 14,000 shares — an estimated $79K sold.

Auxier Asset Management first reported a position in VALE in Q2 2013 and held it in 8 quarters. The position peaked at $219K in Q3 2013. 284 funds tracked by Wall St. Rank hold VALE as of Q2 2015.

Auxier Asset Management reported no remaining Vale position as of Q2 2015 after selling out during the quarter.
Auxier Asset Management sold 14,000 Vale shares in Q2 2015, an estimated $79K.
Auxier Asset Management first reported a position in Vale in Q2 2013 and held it in 8 quarters.
Auxier Asset Management's Vale position peaked at $219K in Q3 2013.
284 funds tracked by Wall St. Rank held Vale as of Q2 2015.

Based on Auxier Asset Management's 13F filing for Q2 2015, filed 20 Aug 2015.