DADC
VALE.P

D.A. Davidson & Co’s Vale S A VALE.P Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-1,563
Closed -$15K – 2221
2014
Q3 		$15K Buy
1,563
+17
+1% +$202 ﹤0.01% 1750
2014
Q2 		$18K Buy
1,546
+174
+13% +$2.12K ﹤0.01% 1682
2014
Q1 		$17K Buy
+1,372
New +$16.8K ﹤0.01% 1684

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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

D.A. Davidson & Co's VALE.P Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Vale S A (VALE.P) in Q4 2014, closing a stake of 1,563 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in VALE.P in Q1 2014 and held it in 3 quarters. The position peaked at $18K in Q2 2014. 142 funds tracked by Wall St. Rank hold VALE.P as of Q4 2014.

  • D.A. Davidson & Co reported no remaining Vale S A position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,563 Vale S A shares in Q4 2014, an estimated $15K.
  • D.A. Davidson & Co first reported a position in Vale S A in Q1 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's Vale S A position peaked at $18K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Vale S A as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.