GA
VALE icon

Geneva Advisors’s Vale VALE Stock Holding History

Geneva Advisors’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
Q3 		– Sell
-20,312
Closed -$269K – 731
2014
Q2 		$269K Buy
20,312
+140
+0.7% +$1.89K ﹤0.01% 540
2014
Q1 		$279K Buy
+20,172
New +$276K 0.01% 495
2013
Q4 		– Sell
-76,140
Closed -$1.19M – 593
2013
Q3 		$1.19M Buy
+76,140
New +$1.13M 0.02% 229

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geneva Advisors's VALE Position: Q3 2014 in Review

Geneva Advisors sold out of Vale (VALE) in Q3 2014, closing a stake of 20,312 shares — an estimated $269K sold.

Geneva Advisors first reported a position in VALE in Q3 2013 and held it in 3 quarters. The position peaked at $1.19M in Q3 2013. 329 funds tracked by Wall St. Rank hold VALE as of Q3 2014.

  • Geneva Advisors reported no remaining Vale position as of Q3 2014 after selling out during the quarter.
  • Geneva Advisors sold 20,312 Vale shares in Q3 2014, an estimated $269K.
  • Geneva Advisors first reported a position in Vale in Q3 2013 and held it in 3 quarters.
  • Geneva Advisors's Vale position peaked at $1.19M in Q3 2013.
  • 329 funds tracked by Wall St. Rank held Vale as of Q3 2014.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.