DnB Asset Management
VALE icon

DnB Asset Management’s Vale VALE Stock Holding History

DnB 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
Q4 		– Sell
-74,678
Closed -$822K – 491
2014
Q3 		$822K Buy
74,678
+16,119
+28% +$215K 0.02% 359
2014
Q2 		$775K Buy
+58,559
New +$790K 0.02% 372
2013
Q4 		$989K Sell
64,821
-12,907
-17% -$201K 0.02% 246
2013
Q3 		$1.21M Hold
77,728
– – 0.03% 231
2013
Q2 		$1.02M Buy
+77,728
New +$1.22M 0.03% 251

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 $66.1B AUM 33.53% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DnB Asset Management's VALE Position: Q4 2014 in Review

DnB Asset Management sold out of Vale (VALE) in Q4 2014, closing a stake of 74,678 shares — an estimated $822K sold.

DnB Asset Management first reported a position in VALE in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q3 2013. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

  • DnB Asset Management reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
  • DnB Asset Management sold 74,678 Vale shares in Q4 2014, an estimated $822K.
  • DnB Asset Management first reported a position in Vale in Q2 2013 and held it in 5 quarters.
  • DnB Asset Management's Vale position peaked at $1.21M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.