BIG
VALE.P

Blackthorn Investment Group’s Vale S A VALE.P Stock Holding History

Blackthorn Investment Group’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
-131,363
Closed -$1.28M – 98
2014
Q3 		$1.28M Buy
+131,363
New +$1.56M 4.48% 4

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

Blackthorn Investment Group's VALE.P Position: Q4 2014 in Review

Blackthorn Investment Group sold out of Vale S A (VALE.P) in Q4 2014, closing a stake of 131,363 shares — an estimated $1.28M sold.

Blackthorn Investment Group first reported a position in VALE.P in Q3 2014 and held it in 1 quarter. The position peaked at $1.28M in Q3 2014. 142 funds tracked by Wall St. Rank hold VALE.P as of Q4 2014.

  • Blackthorn Investment Group reported no remaining Vale S A position as of Q4 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 131,363 Vale S A shares in Q4 2014, an estimated $1.28M.
  • Blackthorn Investment Group first reported a position in Vale S A in Q3 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's Vale S A position peaked at $1.28M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Vale S A as of Q4 2014.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.