GHF
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Good Harbor Financial’s Vale VALE Stock Holding History

Good Harbor Financial’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
-774,938
Closed -$8.53M – 68
2014
Q3 		$8.53M Sell
774,938
-344,275
-31% -$4.6M 0.2% 22
2014
Q2 		$14.8M Buy
1,119,213
+410,369
+58% +$5.54M 0.22% 21
2014
Q1 		$9.8M Buy
708,844
+93,758
+15% +$1.28M 0.14% 15
2013
Q4 		$9.38M Buy
615,086
+394,373
+179% +$6.13M 0.14% 6
2013
Q3 		$3.44M Buy
220,713
+106,233
+93% +$1.57M 0.07% 10
2013
Q2 		$1.5M Buy
+114,480
New +$1.8M 0.04% 11

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 $60.7B AUM 22.47% 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 $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return