CCMH
VALE.P

Cornerstone Capital Management Holdings’s Vale S A VALE.P Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-100
Closed -$1K – 1453
2014
Q1 		$1K Buy
+100
New +$1.23K ﹤0.01% 1320

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cornerstone Capital Management Holdings's VALE.P Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Vale S A (VALE.P) in Q2 2014, closing a stake of 100 shares — an estimated $1K sold.

Cornerstone Capital Management Holdings first reported a position in VALE.P in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 160 funds tracked by Wall St. Rank hold VALE.P as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining Vale S A position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 100 Vale S A shares in Q2 2014, an estimated $1K.
  • Cornerstone Capital Management Holdings first reported a position in Vale S A in Q1 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Vale S A position peaked at $1K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Vale S A as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.