BII
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Baring International Investment’s Vale VALE Stock Holding History

Baring International Investment’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 		$1.29M Hold
97,359
– – 0.08% 105
2014
Q1 		$1.35M Sell
97,359
-19,888
-17% -$272K 0.08% 118
2013
Q4 		$1.79M Sell
117,247
-3,847,832
-97% -$59.8M 0.1% 106
2013
Q3 		$56.5M Buy
3,965,079
+958,707
+32% +$14.2M 2.51% 6
2013
Q2 		$36.7M Buy
+3,006,372
New +$47.2M 1.58% 11

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Baring International Investment's VALE Position: Q2 2014 in Review

Baring International Investment held its Vale (VALE) position steady in Q2 2014 at 97,359 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #105.

Baring International Investment first reported a position in VALE in Q2 2013 and has held it in 5 quarters since. The position peaked at $56.5M in Q3 2013. 346 funds tracked by Wall St. Rank hold VALE as of Q2 2014.

  • Baring International Investment held 97,359 shares of Vale worth $1.29M as of Q2 2014.
  • Baring International Investment left its Vale share count unchanged in Q2 2014.
  • Vale made up 0.08% of Baring International Investment's portfolio in Q2 2014, its #105 holding.
  • Baring International Investment first reported a position in Vale in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Vale position peaked at $56.5M in Q3 2013.
  • 346 funds tracked by Wall St. Rank held Vale as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.