DnB Asset Management’s Vale S A VALE.P Stock Holding History

DnB Asset Management’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
2014 Q4	–	Sell	-102,800	Closed	-$998K	–	498
2014 Q3	$998K	Hold	102,800	–	–	0.02%	322
2014 Q2	$1.22M	Buy	+102,800	New	+$1.25M	0.03%	294
2013 Q4	$1.44M	Sell	102,800 -35,100	-25%	-$498K	0.03%	204
2013 Q3	$1.96M	Buy	137,900 +22,000	+19%	+$291K	0.05%	141
2013 Q2	$1.41M	Buy	+115,900	New	+$1.72M	0.04%	199

Other funds holding VALE.P

AAM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

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

DnB Asset Management sold out of Vale S A (VALE.P) in Q4 2014, closing a stake of 102,800 shares — an estimated $998K sold.

DnB Asset Management first reported a position in VALE.P in Q2 2013 and held it in 5 quarters. The position peaked at $1.96M in Q3 2013. 142 funds tracked by Wall St. Rank hold VALE.P as of Q4 2014.

DnB Asset Management reported no remaining Vale S A position as of Q4 2014 after selling out during the quarter.
DnB Asset Management sold 102,800 Vale S A shares in Q4 2014, an estimated $998K.
DnB Asset Management first reported a position in Vale S A in Q2 2013 and held it in 5 quarters.
DnB Asset Management's Vale S A position peaked at $1.96M in Q3 2013.
142 funds tracked by Wall St. Rank held Vale S A as of Q4 2014.

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