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F&C Asset Management’s Vale VALE Stock Holding History

F&C Asset Management’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
Q1 		$5.39M Sell
389,500
-36,700
-9% -$501K 0.07% 314
2013
Q4 		$6.5M Sell
426,200
-372,241
-47% -$5.79M 0.08% 303
2013
Q3 		$12.5M Sell
798,441
-136,000
-15% -$2.01M 0.16% 204
2013
Q2 		$12.3M Buy
+934,441
New +$14.7M 0.17% 192

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 $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

F&C Asset Management's VALE Position: Q1 2014 in Review

F&C Asset Management reduced its Vale (VALE) stake by 8.6% in Q1 2014, selling an estimated $501K and leaving 389,500 shares worth $5.39M. The position accounts for 0.07% of the portfolio, ranked #314.

F&C Asset Management first reported a position in VALE in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.5M in Q3 2013. 342 funds tracked by Wall St. Rank hold VALE as of Q1 2014.

  • F&C Asset Management held 389,500 shares of Vale worth $5.39M as of Q1 2014.
  • F&C Asset Management sold 36,700 Vale shares in Q1 2014, an estimated $501K.
  • Vale made up 0.07% of F&C Asset Management's portfolio in Q1 2014, its #314 holding.
  • F&C Asset Management first reported a position in Vale in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Vale position peaked at $12.5M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Vale as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.