Eagle Global Advisors’s Vale S A VALE.P Stock Holding History

Eagle Global Advisors’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
2015 Q1	–	Sell	-45,000	Closed	-$329K	–	403
2014 Q4	$329K	Buy	45,000 +24,500	+120%	+$199K	0.01%	245
2014 Q3	$199K	Sell	20,500 -487,181	-96%	-$5.78M	﹤0.01%	300
2014 Q2	$6.04M	Sell	507,681 -12,480	-2%	-$152K	0.15%	95
2014 Q1	$6.48M	Sell	520,161 -35,880	-6%	-$440K	0.2%	84
2013 Q4	$7.79M	Sell	556,041 -1,084	-0.2%	-$15.4K	0.25%	79
2013 Q3	$7.92M	Buy	+557,125	New	+$7.37M	0.28%	66

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MIP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Global Advisors's VALE.P Position: Q1 2015 in Review

Eagle Global Advisors sold out of Vale S A (VALE.P) in Q1 2015, closing a stake of 45,000 shares — an estimated $329K sold.

Eagle Global Advisors first reported a position in VALE.P in Q3 2013 and held it in 6 quarters. The position peaked at $7.92M in Q3 2013. 133 funds tracked by Wall St. Rank hold VALE.P as of Q1 2015.

Eagle Global Advisors reported no remaining Vale S A position as of Q1 2015 after selling out during the quarter.
Eagle Global Advisors sold 45,000 Vale S A shares in Q1 2015, an estimated $329K.
Eagle Global Advisors first reported a position in Vale S A in Q3 2013 and held it in 6 quarters.
Eagle Global Advisors's Vale S A position peaked at $7.92M in Q3 2013.
133 funds tracked by Wall St. Rank held Vale S A as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.