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BlackRock Institutional Trust’s Vale VALE Stock Holding History

BlackRock Institutional Trust’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 		– Sell
-8,700
Closed -$120K – 4037
2014
Q1 		$120K Sell
8,700
-75,235
-90% -$1.03M ﹤0.01% 3754
2013
Q4 		$1.28M Sell
83,935
-82,614
-50% -$1.28M ﹤0.01% 3322
2013
Q3 		$2.6M Buy
166,549
+156,808
+1,610% +$2.32M ﹤0.01% 3005
2013
Q2 		$128K Buy
+9,741
New +$153K ﹤0.01% 3705

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

BlackRock Institutional Trust's VALE Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of Vale (VALE) in Q2 2014, closing a stake of 8,700 shares — an estimated $120K sold.

BlackRock Institutional Trust first reported a position in VALE in Q2 2013 and held it in 4 quarters. The position peaked at $2.6M in Q3 2013. 346 funds tracked by Wall St. Rank hold VALE as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining Vale position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 8,700 Vale shares in Q2 2014, an estimated $120K.
  • BlackRock Institutional Trust first reported a position in Vale in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Vale position peaked at $2.6M in Q3 2013.
  • 346 funds tracked by Wall St. Rank held Vale as of Q2 2014.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.