CP
VALE icon

Camelot Portfolios’s Vale VALE Stock Holding History

Camelot Portfolios’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
Q4 		– Sell
-118,912
Closed -$499K – 164
2015
Q3 		$499K Buy
118,912
+13,400
+13% +$68.4K 0.33% 84
2015
Q2 		$621K Buy
105,512
+16,208
+18% +$109K 0.36% 84
2015
Q1 		$505K Buy
89,304
+22,605
+34% +$164K 0.29% 103
2014
Q4 		$546K Buy
66,699
+4,046
+6% +$37.9K 0.31% 90
2014
Q3 		$690K Buy
62,653
+4,530
+8% +$60.5K 0.4% 73
2014
Q2 		$769K Buy
58,123
+42,536
+273% +$574K 0.5% 62
2014
Q1 		$216K Buy
15,587
+1,430
+10% +$19.5K 0.15% 134
2013
Q4 		$216K Sell
14,157
-38,930
-73% -$605K 0.14% 141
2013
Q3 		$829K Buy
+53,087
New +$786K 0.61% 48

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 $60.7B AUM 22.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B 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 $50.9B AUM 42.89% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return