Commerzbank Aktiengesellschaft’s Vale S A VALE.P Stock Holding History

Commerzbank Aktiengesellschaft’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
2014 Q3	–	Sell	-76,564	Closed	-$911K	–	1220
2014 Q2	$911K	Hold	76,564	–	–	﹤0.01%	873
2014 Q1	$953K	Sell	76,564 -4,510	-6%	-$55.3K	﹤0.01%	850
2013 Q4	$996K	Buy	81,074 +10,468	+15%	+$149K	﹤0.01%	899
2013 Q3	$1M	Sell	70,606 -31,391	-31%	-$415K	0.01%	859
2013 Q2	$1.24M	Buy	+101,997	New	+$1.51M	0.01%	883

Other funds holding VALE.P

AAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Commerzbank Aktiengesellschaft's VALE.P Position: Q3 2014 in Review

Commerzbank Aktiengesellschaft sold out of Vale S A (VALE.P) in Q3 2014, closing a stake of 76,564 shares — an estimated $911K sold.

Commerzbank Aktiengesellschaft first reported a position in VALE.P in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q2 2013. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

Commerzbank Aktiengesellschaft reported no remaining Vale S A position as of Q3 2014 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 76,564 Vale S A shares in Q3 2014, an estimated $911K.
Commerzbank Aktiengesellschaft first reported a position in Vale S A in Q2 2013 and held it in 5 quarters.
Commerzbank Aktiengesellschaft's Vale S A position peaked at $1.24M in Q2 2013.
149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2014, filed 13 Nov 2014.