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

ClariVest 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
2015 Q2	–	Sell	-424,743	Closed	-$2.06M	–	674
2015 Q1	$2.06M	Sell	424,743 -337,900	-44%	-$2.14M	0.06%	189
2014 Q4	$5.54M	Sell	762,643 -19,400	-2%	-$157K	0.2%	85
2014 Q3	$7.59M	Buy	782,043 +184,200	+31%	+$2.19M	0.28%	81
2014 Q2	$7.12M	Buy	597,843 +194,000	+48%	+$2.36M	0.27%	90
2014 Q1	$5.03M	Sell	403,843 -17,600	-4%	-$216K	0.2%	94
2013 Q4	$5.91M	Buy	421,443 +24,500	+6%	+$348K	0.25%	93
2013 Q3	$5.64M	Sell	396,943 -7,600	-2%	-$101K	0.26%	93
2013 Q2	$4.92M	Buy	+404,543	New	+$6M	0.22%	113

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MIP

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

ClariVest Asset Management's VALE.P Position: Q2 2015 in Review

ClariVest Asset Management sold out of Vale S A (VALE.P) in Q2 2015, closing a stake of 424,743 shares — an estimated $2.06M sold.

ClariVest Asset Management first reported a position in VALE.P in Q2 2013 and held it in 8 quarters. The position peaked at $7.59M in Q3 2014. 134 funds tracked by Wall St. Rank hold VALE.P as of Q2 2015.

ClariVest Asset Management reported no remaining Vale S A position as of Q2 2015 after selling out during the quarter.
ClariVest Asset Management sold 424,743 Vale S A shares in Q2 2015, an estimated $2.06M.
ClariVest Asset Management first reported a position in Vale S A in Q2 2013 and held it in 8 quarters.
ClariVest Asset Management's Vale S A position peaked at $7.59M in Q3 2014.
134 funds tracked by Wall St. Rank held Vale S A as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.