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Dana Investment Advisors’s Vale VALE Stock Holding History

Dana Investment Advisors’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31,807
Closed -$260K – 285
2014
Q4 		$260K Sell
31,807
-10,783
-25% -$101K 0.01% 256
2014
Q3 		$469K Buy
42,590
+557
+1% +$7.44K 0.03% 225
2014
Q2 		$556K Buy
+42,033
New +$567K 0.03% 214

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dana Investment Advisors's VALE Position: Q1 2015 in Review

Dana Investment Advisors sold out of Vale (VALE) in Q1 2015, closing a stake of 31,807 shares — an estimated $260K sold.

Dana Investment Advisors first reported a position in VALE in Q2 2014 and held it in 3 quarters. The position peaked at $556K in Q2 2014. 294 funds tracked by Wall St. Rank hold VALE as of Q1 2015.

  • Dana Investment Advisors reported no remaining Vale position as of Q1 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 31,807 Vale shares in Q1 2015, an estimated $260K.
  • Dana Investment Advisors first reported a position in Vale in Q2 2014 and held it in 3 quarters.
  • Dana Investment Advisors's Vale position peaked at $556K in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Vale as of Q1 2015.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.