Delta Asset Management’s Vale VALE Stock Holding History

Delta Asset Management’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
2014 Q1	–	Sell	-150	Closed	-$2K	–	564
2013 Q4	$2K	Sell	150 -167	-53%	-$2.6K	﹤0.01%	536
2013 Q3	$5K	Sell	317 -170	-35%	-$2.52K	﹤0.01%	472
2013 Q2	$6K	Buy	+487	New	+$7.65K	﹤0.01%	470

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Asset Management's VALE Position: Q1 2014 in Review

Delta Asset Management sold out of Vale (VALE) in Q1 2014, closing a stake of 150 shares — an estimated $2K sold.

Delta Asset Management first reported a position in VALE in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q2 2013. 342 funds tracked by Wall St. Rank hold VALE as of Q1 2014.

Delta Asset Management reported no remaining Vale position as of Q1 2014 after selling out during the quarter.
Delta Asset Management sold 150 Vale shares in Q1 2014, an estimated $2K.
Delta Asset Management first reported a position in Vale in Q2 2013 and held it in 3 quarters.
Delta Asset Management's Vale position peaked at $6K in Q2 2013.
342 funds tracked by Wall St. Rank held Vale as of Q1 2014.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.