HL
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Harding Loevner’s Vale VALE Stock Holding History

Harding Loevner’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
Q1 		– Sell
-5,777,426
Closed -$47.3M – 89
2014
Q4 		$47.3M Buy
5,777,426
+947,900
+20% +$8.87M 0.38% 65
2014
Q3 		$53.2M Buy
4,829,526
+966,000
+25% +$12.9M 0.39% 64
2014
Q2 		$51.1M Buy
3,863,526
+342,908
+10% +$4.63M 0.38% 64
2014
Q1 		$48.7M Sell
3,520,618
-1,394,552
-28% -$19.1M 0.37% 63
2013
Q4 		$75M Buy
4,915,170
+1,175,005
+31% +$18.3M 0.58% 52
2013
Q3 		$58.4M Buy
3,740,165
+283,588
+8% +$4.2M 0.52% 53
2013
Q2 		$45.5M Buy
+3,456,577
New +$54.3M 0.44% 57

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 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
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
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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner's VALE Position: Q1 2015 in Review

Harding Loevner sold out of Vale (VALE) in Q1 2015, closing a stake of 5,777,426 shares — an estimated $47.3M sold.

Harding Loevner first reported a position in VALE in Q2 2013 and held it in 7 quarters. The position peaked at $75M in Q4 2013. 294 funds tracked by Wall St. Rank hold VALE as of Q1 2015.

  • Harding Loevner reported no remaining Vale position as of Q1 2015 after selling out during the quarter.
  • Harding Loevner sold 5,777,426 Vale shares in Q1 2015, an estimated $47.3M.
  • Harding Loevner first reported a position in Vale in Q2 2013 and held it in 7 quarters.
  • Harding Loevner's Vale position peaked at $75M in Q4 2013.
  • 294 funds tracked by Wall St. Rank held Vale as of Q1 2015.

Based on Harding Loevner's 13F filing for Q1 2015, filed 20 Apr 2015.