CAM
VALE.P

Centre Asset Management’s Vale S A VALE.P Stock Holding History

Centre Asset Management’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
2013
Q4 		– Sell
-18,800
Closed -$267K – 99
2013
Q3 		$267K Sell
18,800
-11,600
-38% -$153K 0.04% 87
2013
Q2 		$370K Buy
+30,400
New +$451K 0.06% 90

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $6.48B AUM 18.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centre Asset Management's VALE.P Position: Q4 2013 in Review

Centre Asset Management sold out of Vale S A (VALE.P) in Q4 2013, closing a stake of 18,800 shares — an estimated $267K sold.

Centre Asset Management first reported a position in VALE.P in Q2 2013 and held it in 2 quarters. The position peaked at $370K in Q2 2013. 155 funds tracked by Wall St. Rank hold VALE.P as of Q4 2013.

  • Centre Asset Management reported no remaining Vale S A position as of Q4 2013 after selling out during the quarter.
  • Centre Asset Management sold 18,800 Vale S A shares in Q4 2013, an estimated $267K.
  • Centre Asset Management first reported a position in Vale S A in Q2 2013 and held it in 2 quarters.
  • Centre Asset Management's Vale S A position peaked at $370K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Vale S A as of Q4 2013.

Based on Centre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.