California Public Employees Retirement System
VALE.P

California Public Employees Retirement System’s Vale S A VALE.P Stock Holding History

California Public Employees Retirement System’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
Q3 		– Sell
-690,167
Closed -$8.21M – 3808
2014
Q2 		$8.21M Sell
690,167
-431,230
-38% -$5.25M 0.01% 1107
2014
Q1 		$15.3M Sell
1,121,397
-210,690
-16% -$2.58M 0.02% 737
2013
Q4 		$18M Buy
+1,332,087
New +$18.9M 0.03% 666

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

California Public Employees Retirement System's VALE.P Position: Q3 2014 in Review

California Public Employees Retirement System sold out of Vale S A (VALE.P) in Q3 2014, closing a stake of 690,167 shares — an estimated $8.21M sold.

California Public Employees Retirement System first reported a position in VALE.P in Q4 2013 and held it in 3 quarters. The position peaked at $18M in Q4 2013. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

  • California Public Employees Retirement System reported no remaining Vale S A position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 690,167 Vale S A shares in Q3 2014, an estimated $8.21M.
  • California Public Employees Retirement System first reported a position in Vale S A in Q4 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Vale S A position peaked at $18M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.