EARNEST Partners
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EARNEST Partners’s Vale VALE Stock Holding History

EARNEST Partners’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
-5,904
Closed -$65K – 401
2014
Q3 		$65K Hold
5,904
– – ﹤0.01% 226
2014
Q2 		$78K Sell
5,904
-40
-0.7% -$540 ﹤0.01% 235
2014
Q1 		$82K Sell
5,944
-20
-0.3% -$273 ﹤0.01% 232
2013
Q4 		$91K Buy
+5,964
New +$92.7K ﹤0.01% 240

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

EARNEST Partners's VALE Position: Q4 2014 in Review

EARNEST Partners sold out of Vale (VALE) in Q4 2014, closing a stake of 5,904 shares — an estimated $65K sold.

EARNEST Partners first reported a position in VALE in Q4 2013 and held it in 4 quarters. The position peaked at $91K in Q4 2013. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

  • EARNEST Partners reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
  • EARNEST Partners sold 5,904 Vale shares in Q4 2014, an estimated $65K.
  • EARNEST Partners first reported a position in Vale in Q4 2013 and held it in 4 quarters.
  • EARNEST Partners's Vale position peaked at $91K in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on EARNEST Partners's 13F filing for Q4 2014, filed 17 Feb 2015.