FM
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Forward Management’s Vale VALE Stock Holding History

Forward 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
Q4 		– Sell
-262,500
Closed -$2.89M – 426
2014
Q3 		$2.89M Buy
262,500
+44,000
+20% +$588K 0.17% 87
2014
Q2 		$2.89M Buy
+218,500
New +$2.95M 0.17% 82

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 $66.1B AUM 33.53% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Forward Management's VALE Position: Q4 2014 in Review

Forward Management sold out of Vale (VALE) in Q4 2014, closing a stake of 262,500 shares — an estimated $2.89M sold.

Forward Management first reported a position in VALE in Q2 2014 and held it in 2 quarters. The position peaked at $2.89M in Q2 2014. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

  • Forward Management reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 262,500 Vale shares in Q4 2014, an estimated $2.89M.
  • Forward Management first reported a position in Vale in Q2 2014 and held it in 2 quarters.
  • Forward Management's Vale position peaked at $2.89M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.