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 $645B AUM 30.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return