CAM
VALE.P

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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return