Daiwa Capital Markets America’s Vale S A VALE.P Stock Holding History

Daiwa Capital Markets America’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	$13.3M	Buy	+947,500	New	+$13.4M	0.11%	75

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Capital Markets America's VALE.P Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Vale S A (VALE.P) in Q4 2013: 947,500 shares worth $13.3M. The stake represents 0.11% of the portfolio and ranks #75 among its holdings.

155 funds tracked by Wall St. Rank hold VALE.P as of Q4 2013.

Daiwa Capital Markets America held 947,500 shares of Vale S A worth $13.3M as of Q4 2013.
Vale S A was a new Daiwa Capital Markets America position in Q4 2013.
Vale S A made up 0.11% of Daiwa Capital Markets America's portfolio in Q4 2013, its #75 holding.
155 funds tracked by Wall St. Rank held Vale S A as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.