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Bryn Mawr Capital Management Inc’s Vale VALE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-235,666
Closed -$1.93M – 590
2014
Q4 		$1.93M Buy
+235,666
New +$2.21M 0.24% 127
2014
Q2 		– Sell
-74,530
Closed -$1.03M – 700
2014
Q1 		$1.03M Buy
+74,530
New +$1.02M 0.09% 209

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
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 $645B AUM 30.41% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's VALE Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Vale (VALE) in Q1 2015, closing a stake of 235,666 shares — an estimated $1.93M sold.

Bryn Mawr Capital Management Inc first reported a position in VALE in Q1 2014 and held it in 2 quarters. The position peaked at $1.93M in Q4 2014. 294 funds tracked by Wall St. Rank hold VALE as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Vale position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 235,666 Vale shares in Q1 2015, an estimated $1.93M.
  • Bryn Mawr Capital Management Inc first reported a position in Vale in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Vale position peaked at $1.93M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Vale as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.