Everest Capital’s Vale VALE Stock Holding History

Everest Capital’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
2013 Q3	–	Sell	-82,100	Closed	-$1.08M	–	46
2013 Q2	$1.08M	Buy	+82,100	New	+$1.29M	0.16%	29

Other funds holding VALE

AAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Everest Capital's VALE Position: Q3 2013 in Review

Everest Capital sold out of Vale (VALE) in Q3 2013, closing a stake of 82,100 shares — an estimated $1.08M sold.

Everest Capital first reported a position in VALE in Q2 2013 and held it in 1 quarter. The position peaked at $1.08M in Q2 2013. 345 funds tracked by Wall St. Rank hold VALE as of Q3 2013.

Everest Capital reported no remaining Vale position as of Q3 2013 after selling out during the quarter.
Everest Capital sold 82,100 Vale shares in Q3 2013, an estimated $1.08M.
Everest Capital first reported a position in Vale in Q2 2013 and held it in 1 quarter.
Everest Capital's Vale position peaked at $1.08M in Q2 2013.
345 funds tracked by Wall St. Rank held Vale as of Q3 2013.

Based on Everest Capital's 13F filing for Q3 2013, filed 14 Nov 2013.