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Carret Asset Management’s Vale VALE Stock Holding History

Carret Asset Management’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
2013
Q3 		– Sell
-64,150
Closed -$844K – 277
2013
Q2 		$844K Buy
+64,150
New +$1.01M 0.18% 131

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Carret Asset Management's VALE Position: Q3 2013 in Review

Carret Asset Management sold out of Vale (VALE) in Q3 2013, closing a stake of 64,150 shares — an estimated $844K sold.

Carret Asset Management first reported a position in VALE in Q2 2013 and held it in 1 quarter. The position peaked at $844K in Q2 2013. 345 funds tracked by Wall St. Rank hold VALE as of Q3 2013.

  • Carret Asset Management reported no remaining Vale position as of Q3 2013 after selling out during the quarter.
  • Carret Asset Management sold 64,150 Vale shares in Q3 2013, an estimated $844K.
  • Carret Asset Management first reported a position in Vale in Q2 2013 and held it in 1 quarter.
  • Carret Asset Management's Vale position peaked at $844K in Q2 2013.
  • 345 funds tracked by Wall St. Rank held Vale as of Q3 2013.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.