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DLS Capital Management’s Vale VALE Stock Holding History

DLS Capital 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
Q4 		$309K Hold
37,813
– – 2.44% 7
2014
Q3 		$406K Buy
+37,813
New +$505K 3.15% 5

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DLS Capital Management's VALE Position: Q4 2014 in Review

DLS Capital Management held its Vale (VALE) position steady in Q4 2014 at 37,813 shares worth $309K. The position accounts for 2.44% of the portfolio, ranked #7.

DLS Capital Management first reported a position in VALE in Q3 2014 and has held it in 2 quarters since. The position peaked at $406K in Q3 2014. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

  • DLS Capital Management held 37,813 shares of Vale worth $309K as of Q4 2014.
  • DLS Capital Management left its Vale share count unchanged in Q4 2014.
  • Vale made up 2.44% of DLS Capital Management's portfolio in Q4 2014, its #7 holding.
  • DLS Capital Management first reported a position in Vale in Q3 2014 and has held it in 2 quarters since.
  • DLS Capital Management's Vale position peaked at $406K in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.