Dupont Capital Management’s Vale S A VALE.P Stock Holding History

Dupont Capital 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	-93,838	Closed	-$911K	–	674
2014 Q3	$911K	Sell	93,838 -1,458	-2%	-$17.3K	0.02%	480
2014 Q2	$1.13M	Buy	95,296 +2,070	+2%	+$25.2K	0.02%	471
2014 Q1	$1.16M	Buy	93,226 +10,275	+12%	+$126K	0.02%	479
2013 Q4	$1.16M	Sell	82,951 -7,732	-9%	-$110K	0.02%	481
2013 Q3	$1.29M	Sell	90,683 -5,097	-5%	-$67.4K	0.02%	449
2013 Q2	$1.17M	Buy	+95,780	New	+$1.42M	0.02%	453

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

Dupont Capital Management's VALE.P Position: Q4 2014 in Review

Dupont Capital Management sold out of Vale S A (VALE.P) in Q4 2014, closing a stake of 93,838 shares — an estimated $911K sold.

Dupont Capital Management first reported a position in VALE.P in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q3 2013. 142 funds tracked by Wall St. Rank hold VALE.P as of Q4 2014.

Dupont Capital Management reported no remaining Vale S A position as of Q4 2014 after selling out during the quarter.
Dupont Capital Management sold 93,838 Vale S A shares in Q4 2014, an estimated $911K.
Dupont Capital Management first reported a position in Vale S A in Q2 2013 and held it in 6 quarters.
Dupont Capital Management's Vale S A position peaked at $1.29M in Q3 2013.
142 funds tracked by Wall St. Rank held Vale S A as of Q4 2014.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.