EAMA
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EFG Asset Management (Americas)’s Vale VALE Stock Holding History

EFG Asset Management (Americas)’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
2015
Q2 		– Sell
-6,050
Closed -$34K – 143
2015
Q1 		$34K Buy
6,050
+450
+8% +$3.26K 0.03% 112
2014
Q4 		$46K Hold
5,600
– – 0.03% 146
2014
Q3 		$62K Hold
5,600
– – 0.06% 69
2014
Q2 		$74K Hold
5,600
– – 0.07% 62
2014
Q1 		$77K Hold
5,600
– – 0.06% 49
2013
Q4 		$85.4K Buy
+5,600
New +$87.1K 0.08% 38

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EFG Asset Management (Americas)'s VALE Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of Vale (VALE) in Q2 2015, closing a stake of 6,050 shares — an estimated $34K sold.

EFG Asset Management (Americas) first reported a position in VALE in Q4 2013 and held it in 6 quarters. The position peaked at $85.4K in Q4 2013. 284 funds tracked by Wall St. Rank hold VALE as of Q2 2015.

  • EFG Asset Management (Americas) reported no remaining Vale position as of Q2 2015 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 6,050 Vale shares in Q2 2015, an estimated $34K.
  • EFG Asset Management (Americas) first reported a position in Vale in Q4 2013 and held it in 6 quarters.
  • EFG Asset Management (Americas)'s Vale position peaked at $85.4K in Q4 2013.
  • 284 funds tracked by Wall St. Rank held Vale as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.