Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$5.76M Sell
462,913
-62,456
-12% -$766K 0.07% 309
2013
Q4
$7.36M Sell
525,369
-832,220
-61% -$11.8M 0.09% 283
2013
Q3
$19.3M Sell
1,357,589
-29,045
-2% -$384K 0.25% 116
2013
Q2
$16.8M Buy
+1,386,634
New +$20.6M 0.23% 121

Other funds holding VALE.P

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

F&C Asset Management reduced its Vale S A (VALE.P) stake by 12% in Q1 2014, selling an estimated $766K and leaving 462,913 shares worth $5.76M. The position accounts for 0.07% of the portfolio, ranked #309.

F&C Asset Management first reported a position in VALE.P in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.3M in Q3 2013. 161 funds tracked by Wall St. Rank hold VALE.P as of Q1 2014.

  • F&C Asset Management held 462,913 shares of Vale S A worth $5.76M as of Q1 2014.
  • F&C Asset Management sold 62,456 Vale S A shares in Q1 2014, an estimated $766K.
  • Vale S A made up 0.07% of F&C Asset Management's portfolio in Q1 2014, its #309 holding.
  • F&C Asset Management first reported a position in Vale S A in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Vale S A position peaked at $19.3M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Vale S A as of Q1 2014.

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