Harvard Management Company’s Vale VALE Stock Holding History

Harvard Management Company’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 Q3	–	Sell	-247,052	Closed	-$3.27M	–	123
2014 Q2	$3.27M	Hold	247,052	–	–	0.34%	49
2014 Q1	$3.42M	Hold	247,052	–	–	0.35%	48
2013 Q4	$3.77M	Sell	247,052 -278,000	-53%	-$4.32M	0.42%	51
2013 Q3	$8.2M	Buy	525,052 +278,000	+113%	+$4.11M	0.67%	38
2013 Q2	$3.25M	Buy	+247,052	New	+$3.88M	0.35%	49

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Harvard Management Company's VALE Position: Q3 2014 in Review

Harvard Management Company sold out of Vale (VALE) in Q3 2014, closing a stake of 247,052 shares — an estimated $3.27M sold.

Harvard Management Company first reported a position in VALE in Q2 2013 and held it in 5 quarters. The position peaked at $8.2M in Q3 2013. 329 funds tracked by Wall St. Rank hold VALE as of Q3 2014.

Harvard Management Company reported no remaining Vale position as of Q3 2014 after selling out during the quarter.
Harvard Management Company sold 247,052 Vale shares in Q3 2014, an estimated $3.27M.
Harvard Management Company first reported a position in Vale in Q2 2013 and held it in 5 quarters.
Harvard Management Company's Vale position peaked at $8.2M in Q3 2013.
329 funds tracked by Wall St. Rank held Vale as of Q3 2014.

Based on Harvard Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.