Cardinal Capital Management Inc (North Carolina)’s Vale VALE Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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 Q4	–	Sell	-58,035	Closed	-$639K	–	113
2014 Q3	$639K	Buy	58,035 +3,369	+6%	+$45K	0.3%	67
2014 Q2	$723K	Buy	54,666 +7,446	+16%	+$100K	0.36%	65
2014 Q1	$653K	Buy	47,220 +4,471	+10%	+$61.1K	0.34%	67
2013 Q4	$652K	Buy	42,749 +4,181	+11%	+$65K	0.33%	65
2013 Q3	$602K	Buy	38,568 +2,188	+6%	+$32.4K	0.34%	67
2013 Q2	$478K	Buy	+36,380	New	+$571K	0.28%	69

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s VALE Position: Q4 2014 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Vale (VALE) in Q4 2014, closing a stake of 58,035 shares — an estimated $639K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in VALE in Q2 2013 and held it in 6 quarters. The position peaked at $723K in Q2 2014. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

Cardinal Capital Management Inc (North Carolina) reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
Cardinal Capital Management Inc (North Carolina) sold 58,035 Vale shares in Q4 2014, an estimated $639K.
Cardinal Capital Management Inc (North Carolina) first reported a position in Vale in Q2 2013 and held it in 6 quarters.
Cardinal Capital Management Inc (North Carolina)'s Vale position peaked at $723K in Q2 2014.
302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2014, filed 28 Jan 2015.