HL
VALE.P

Harding Loevner’s Vale S A VALE.P Stock Holding History

Harding Loevner’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,296,940
Closed -$9.42M – 94
2014
Q4 		$9.42M Buy
1,296,940
+210,269
+19% +$1.7M 0.08% 70
2014
Q3 		$10.6M Buy
1,086,671
+178,972
+20% +$2.12M 0.08% 68
2014
Q2 		$10.8M Buy
907,699
+27,800
+3% +$338K 0.08% 70
2014
Q1 		$11M Buy
879,899
+37,668
+4% +$462K 0.08% 70
2013
Q4 		$11.8M Buy
842,231
+129,592
+18% +$1.84M 0.09% 71
2013
Q3 		$10.1M Buy
712,639
+46,539
+7% +$616K 0.09% 72
2013
Q2 		$8.1M Buy
+666,100
New +$9.87M 0.08% 71

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harding Loevner's VALE.P Position: Q1 2015 in Review

Harding Loevner sold out of Vale S A (VALE.P) in Q1 2015, closing a stake of 1,296,940 shares — an estimated $9.42M sold.

Harding Loevner first reported a position in VALE.P in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q4 2013. 133 funds tracked by Wall St. Rank hold VALE.P as of Q1 2015.

  • Harding Loevner reported no remaining Vale S A position as of Q1 2015 after selling out during the quarter.
  • Harding Loevner sold 1,296,940 Vale S A shares in Q1 2015, an estimated $9.42M.
  • Harding Loevner first reported a position in Vale S A in Q2 2013 and held it in 7 quarters.
  • Harding Loevner's Vale S A position peaked at $11.8M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Vale S A as of Q1 2015.

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