Baird’s Vale VALE Stock Holding History

Baird’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	$74K	Buy	+13,037	New	+$94.5K	﹤0.01%	1293
2014 Q4	–	Sell	-11,783	Closed	-$130K	–	1321
2014 Q3	$130K	Buy	11,783 +510	+5%	+$6.81K	﹤0.01%	1079
2014 Q2	$149K	Hold	11,273	–	–	﹤0.01%	1124
2014 Q1	$156K	Buy	+11,273	New	+$154K	﹤0.01%	1086

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 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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baird's VALE Position: Q1 2015 in Review

Baird opened a new position in Vale (VALE) in Q1 2015: 13,037 shares worth $74K. The stake represents ﹤0.01% of the portfolio and ranks #1293 among its holdings. This is a return to the name: Baird previously reported a position in VALE as recently as Q3 2014.

Baird first reported a position in VALE in Q1 2014 and has held it in 4 quarters since. The position peaked at $156K in Q1 2014. 294 funds tracked by Wall St. Rank hold VALE as of Q1 2015.

Baird held 13,037 shares of Vale worth $74K as of Q1 2015.
Vale was a new Baird position in Q1 2015.
Vale made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1293 holding.
Baird first reported a position in Vale in Q1 2014 and has held it in 4 quarters since.
Baird's Vale position peaked at $156K in Q1 2014.
294 funds tracked by Wall St. Rank held Vale as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.