Eaton Vance Management’s Vale S A VALE.P Stock Holding History

Eaton Vance 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 Q3	–	Sell	-81,821	Closed	-$974K	–	929
2014 Q2	$974K	Sell	81,821 -1,425	-2%	-$17.3K	﹤0.01%	667
2014 Q1	$1.04M	Sell	83,246 -6,141	-7%	-$75.3K	﹤0.01%	643
2013 Q4	$1.25M	Sell	89,387 -8,851	-9%	-$126K	﹤0.01%	607
2013 Q3	$1.4M	Buy	+98,238	New	+$1.3M	﹤0.01%	553

Other funds holding VALE.P

AAM

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

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

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

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

MIP

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Eaton Vance Management's VALE.P Position: Q3 2014 in Review

Eaton Vance Management sold out of Vale S A (VALE.P) in Q3 2014, closing a stake of 81,821 shares — an estimated $974K sold.

Eaton Vance Management first reported a position in VALE.P in Q3 2013 and held it in 4 quarters. The position peaked at $1.4M in Q3 2013. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

Eaton Vance Management reported no remaining Vale S A position as of Q3 2014 after selling out during the quarter.
Eaton Vance Management sold 81,821 Vale S A shares in Q3 2014, an estimated $974K.
Eaton Vance Management first reported a position in Vale S A in Q3 2013 and held it in 4 quarters.
Eaton Vance Management's Vale S A position peaked at $1.4M in Q3 2013.
149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on Eaton Vance Management's 13F filing for Q3 2014, filed 10 Nov 2014.