CP
VALE.P

Cumberland Partners’s Vale S A VALE.P Stock Holding History

Cumberland Partners’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
2013
Q4 		– Sell
-18,100
Closed -$257K – 59
2013
Q3 		$257K Sell
18,100
-3,000
-14% -$39.7K 0.03% 53
2013
Q2 		$256K Buy
+21,100
New +$313K 0.03% 57

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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 $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cumberland Partners's VALE.P Position: Q4 2013 in Review

Cumberland Partners sold out of Vale S A (VALE.P) in Q4 2013, closing a stake of 18,100 shares — an estimated $257K sold.

Cumberland Partners first reported a position in VALE.P in Q2 2013 and held it in 2 quarters. The position peaked at $257K in Q3 2013. 155 funds tracked by Wall St. Rank hold VALE.P as of Q4 2013.

  • Cumberland Partners reported no remaining Vale S A position as of Q4 2013 after selling out during the quarter.
  • Cumberland Partners sold 18,100 Vale S A shares in Q4 2013, an estimated $257K.
  • Cumberland Partners first reported a position in Vale S A in Q2 2013 and held it in 2 quarters.
  • Cumberland Partners's Vale S A position peaked at $257K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Vale S A as of Q4 2013.

Based on Cumberland Partners's 13F filing for Q4 2013, filed 10 Jan 2014.