City of London Investment Management’s Vale VALE Stock Holding History

City of London Investment 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
2014 Q3	–	Sell	-158,000	Closed	-$2.09M	–	102
2014 Q2	$2.09M	Sell	158,000 -35,000	-18%	-$472K	0.15%	39
2014 Q1	$2.66M	Buy	193,000 +65,000	+51%	+$888K	0.23%	32
2013 Q4	$1.95M	Sell	128,000 -7,000	-5%	-$109K	0.17%	34
2013 Q3	$2.1M	Buy	135,000 +45,000	+50%	+$666K	0.19%	30
2013 Q2	$1.19M	Buy	+90,000	New	+$1.41M	0.1%	33

Other funds holding VALE

AAM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GTP

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

AIM

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

City of London Investment Management's VALE Position: Q3 2014 in Review

City of London Investment Management sold out of Vale (VALE) in Q3 2014, closing a stake of 158,000 shares — an estimated $2.09M sold.

City of London Investment Management first reported a position in VALE in Q2 2013 and held it in 5 quarters. The position peaked at $2.66M in Q1 2014. 329 funds tracked by Wall St. Rank hold VALE as of Q3 2014.

City of London Investment Management reported no remaining Vale position as of Q3 2014 after selling out during the quarter.
City of London Investment Management sold 158,000 Vale shares in Q3 2014, an estimated $2.09M.
City of London Investment Management first reported a position in Vale in Q2 2013 and held it in 5 quarters.
City of London Investment Management's Vale position peaked at $2.66M in Q1 2014.
329 funds tracked by Wall St. Rank held Vale as of Q3 2014.

Based on City of London Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.