Commonwealth Equity Services’s Vale S A VALE.P Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-12,706	Closed	-$92K	–	2241
2014 Q4	$92K	Sell	12,706 -3,430	-21%	-$27.8K	﹤0.01%	1981
2014 Q3	$157K	Sell	16,136 -1,000	-6%	-$11.9K	﹤0.01%	1888
2014 Q2	$204K	Sell	17,136 -1,049	-6%	-$12.8K	﹤0.01%	1811
2014 Q1	$226K	Buy	18,185 +49	+0.3%	+$601	﹤0.01%	1676
2013 Q4	$254K	Sell	18,136 -1,527	-8%	-$21.7K	﹤0.01%	1566
2013 Q3	$279K	Buy	19,663 +2,322	+13%	+$30.7K	﹤0.01%	1421
2013 Q2	$211K	Buy	+17,341	New	+$257K	﹤0.01%	1540

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Commonwealth Equity Services's VALE.P Position: Q1 2015 in Review

Commonwealth Equity Services sold out of Vale S A (VALE.P) in Q1 2015, closing a stake of 12,706 shares — an estimated $92K sold.

Commonwealth Equity Services first reported a position in VALE.P in Q2 2013 and held it in 7 quarters. The position peaked at $279K in Q3 2013. 133 funds tracked by Wall St. Rank hold VALE.P as of Q1 2015.

Commonwealth Equity Services reported no remaining Vale S A position as of Q1 2015 after selling out during the quarter.
Commonwealth Equity Services sold 12,706 Vale S A shares in Q1 2015, an estimated $92K.
Commonwealth Equity Services first reported a position in Vale S A in Q2 2013 and held it in 7 quarters.
Commonwealth Equity Services's Vale S A position peaked at $279K in Q3 2013.
133 funds tracked by Wall St. Rank held Vale S A as of Q1 2015.

Based on Commonwealth Equity Services's 13F filing for Q1 2015, filed 28 Apr 2015.