BAM
VALE.P

Baring Asset Management’s Vale S A VALE.P Stock Holding History

Baring Asset 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
2014
Q4 		– Sell
-70,653
Closed -$686K – 165
2014
Q3 		$686K Buy
+70,653
New +$838K 0.04% 122

Other funds holding VALE.P

AAM
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 $645B AUM 30.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Baring Asset Management's VALE.P Position: Q4 2014 in Review

Baring Asset Management sold out of Vale S A (VALE.P) in Q4 2014, closing a stake of 70,653 shares — an estimated $686K sold.

Baring Asset Management first reported a position in VALE.P in Q3 2014 and held it in 1 quarter. The position peaked at $686K in Q3 2014. 142 funds tracked by Wall St. Rank hold VALE.P as of Q4 2014.

  • Baring Asset Management reported no remaining Vale S A position as of Q4 2014 after selling out during the quarter.
  • Baring Asset Management sold 70,653 Vale S A shares in Q4 2014, an estimated $686K.
  • Baring Asset Management first reported a position in Vale S A in Q3 2014 and held it in 1 quarter.
  • Baring Asset Management's Vale S A position peaked at $686K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Vale S A as of Q4 2014.

Based on Baring Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.