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Global Thematic Partners’s Vale VALE Stock Holding History

Global Thematic Partners’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
2015
Q2 		– Sell
-34,451,476
Closed -$195M – 93
2015
Q1 		$195M Buy
34,451,476
+7,161,472
+26% +$51.9M 2.91% 7
2014
Q4 		$223M Buy
27,290,004
+7,422,973
+37% +$69.5M 3.52% 7
2014
Q3 		$219M Buy
19,867,031
+10,036,306
+102% +$134M 3.31% 6
2014
Q2 		$130M Buy
+9,830,725
New +$133M 1.99% 16

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global Thematic Partners's VALE Position: Q2 2015 in Review

Global Thematic Partners sold out of Vale (VALE) in Q2 2015, closing a stake of 34,451,476 shares — an estimated $195M sold.

Global Thematic Partners first reported a position in VALE in Q2 2014 and held it in 4 quarters. The position peaked at $223M in Q4 2014. 284 funds tracked by Wall St. Rank hold VALE as of Q2 2015.

  • Global Thematic Partners reported no remaining Vale position as of Q2 2015 after selling out during the quarter.
  • Global Thematic Partners sold 34,451,476 Vale shares in Q2 2015, an estimated $195M.
  • Global Thematic Partners first reported a position in Vale in Q2 2014 and held it in 4 quarters.
  • Global Thematic Partners's Vale position peaked at $223M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Vale as of Q2 2015.

Based on Global Thematic Partners's 13F filing for Q2 2015, filed 4 Aug 2015.