BFG
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Beacon Financial Group’s Vale VALE Stock Holding History

Beacon Financial Group’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
Q4 		– Sell
-27,236
Closed -$296K – 202
2014
Q3 		$296K Sell
27,236
-10,345
-28% -$138K 0.06% 154
2014
Q2 		$499K Sell
37,581
-7,237
-16% -$97.7K 0.11% 116
2014
Q1 		$613K Sell
44,818
-14,986
-25% -$205K 0.13% 105
2013
Q4 		$910K Buy
59,804
+5,974
+11% +$92.9K 0.18% 93
2013
Q3 		$840K Buy
+53,830
New +$797K 0.18% 100

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 $66.1B AUM 33.53% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Beacon Financial Group's VALE Position: Q4 2014 in Review

Beacon Financial Group sold out of Vale (VALE) in Q4 2014, closing a stake of 27,236 shares — an estimated $296K sold.

Beacon Financial Group first reported a position in VALE in Q3 2013 and held it in 5 quarters. The position peaked at $910K in Q4 2013. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

  • Beacon Financial Group reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
  • Beacon Financial Group sold 27,236 Vale shares in Q4 2014, an estimated $296K.
  • Beacon Financial Group first reported a position in Vale in Q3 2013 and held it in 5 quarters.
  • Beacon Financial Group's Vale position peaked at $910K in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.