FAM
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Forty4 Asset Management’s Vale VALE Stock Holding History

Forty4 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 		– Sell
-50,000
Closed -$39K – 183
2013
Q4 		$39K Buy
50,000
+24,900
+99% +$387K 0.01% 140
2013
Q3 		$21K Sell
25,100
-381,200
-94% -$5.64M 0.01% 215
2013
Q2 		$167K Buy
+406,300
New +$6.38M 0.06% 156

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

Forty4 Asset Management's VALE Position: Q4 2013 in Review

Forty4 Asset Management sold out of Vale (VALE) in Q4 2013, closing a stake of 15,500 shares — an estimated $241K sold.

Forty4 Asset Management first reported a position in VALE in Q2 2013 and held it in 2 quarters. The position peaked at $1.68M in Q2 2013. 355 funds tracked by Wall St. Rank hold VALE as of Q4 2013.

  • Forty4 Asset Management reported no remaining Vale position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 15,500 Vale shares in Q4 2013, an estimated $241K.
  • Forty4 Asset Management first reported a position in Vale in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Vale position peaked at $1.68M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Vale as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.