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Emerging Global Advisors’s Vale VALE Stock Holding History

Emerging Global Advisors’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
2016
Q2 		$51K Sell
10,113
-6,058
-37% -$28.3K 0.04% 17
2016
Q1 		$68K Sell
16,171
-2,780
-15% -$8.64K 0.05% 16
2015
Q4 		$62K Buy
+18,951
New +$75.7K 0.05% 15
2013
Q3 		– Sell
-63,209
Closed -$831K – 29
2013
Q2 		$831K Buy
+63,209
New +$993K 0.34% 11

Other funds holding VALE

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerging Global Advisors's VALE Position: Q2 2016 in Review

Emerging Global Advisors reduced its Vale (VALE) stake by 37% in Q2 2016, selling an estimated $28.3K and leaving 10,113 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #17.

Emerging Global Advisors first reported a position in VALE in Q2 2013 and has held it in 4 quarters since. The position peaked at $831K in Q2 2013. 235 funds tracked by Wall St. Rank hold VALE as of Q2 2016.

  • Emerging Global Advisors held 10,113 shares of Vale worth $51K as of Q2 2016.
  • Emerging Global Advisors sold 6,058 Vale shares in Q2 2016, an estimated $28.3K.
  • Vale made up 0.04% of Emerging Global Advisors's portfolio in Q2 2016, its #17 holding.
  • Emerging Global Advisors first reported a position in Vale in Q2 2013 and has held it in 4 quarters since.
  • Emerging Global Advisors's Vale position peaked at $831K in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Vale as of Q2 2016.

Based on Emerging Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.