Five Oceans Asset Management’s Vale VALE Stock Holding History

Five Oceans 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 Q2	$8.95M	Buy	676,368 +130,141	+24%	+$1.76M	2.04%	23
2014 Q1	$7.55M	Sell	546,227 -1,662	-0.3%	-$22.7K	2.18%	21
2013 Q4	$8.36M	Buy	547,889 +2,509	+0.5%	+$39K	2.31%	18
2013 Q3	$8.51M	Buy	545,380 +34,130	+7%	+$505K	2.51%	18
2013 Q2	$6.72M	Buy	+511,250	New	+$8.03M	2.02%	22

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Five Oceans Asset Management's VALE Position: Q2 2014 in Review

Five Oceans Asset Management increased its Vale (VALE) stake by 24% in Q2 2014, buying an estimated $1.76M and bringing the position to 676,368 shares worth $8.95M. The position accounts for 2.04% of the portfolio, ranked #23.

Five Oceans Asset Management first reported a position in VALE in Q2 2013 and has held it in 5 quarters since. 346 funds tracked by Wall St. Rank hold VALE as of Q2 2014.

Five Oceans Asset Management held 676,368 shares of Vale worth $8.95M as of Q2 2014.
Five Oceans Asset Management bought 130,141 Vale shares in Q2 2014, an estimated $1.76M.
Vale made up 2.04% of Five Oceans Asset Management's portfolio in Q2 2014, its #23 holding.
Five Oceans Asset Management first reported a position in Vale in Q2 2013 and has held it in 5 quarters since.
346 funds tracked by Wall St. Rank held Vale as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.