HCM
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Herndon Capital Management’s Vale VALE Stock Holding History

Herndon Capital Management’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
Q3 		– Sell
-213,700
Closed -$1.26M – 224
2015
Q2 		$1.26M Sell
213,700
-36,406
-15% -$244K 0.02% 101
2015
Q1 		$1.41M Sell
250,106
-2,974
-1% -$21.6K 0.02% 103
2014
Q4 		$2.07M Sell
253,080
-4,458
-2% -$41.7K 0.03% 85
2014
Q3 		$2.84M Sell
257,538
-6,458
-2% -$86.2K 0.04% 75
2014
Q2 		$3.49M Sell
263,996
-5,483
-2% -$74K 0.04% 79
2014
Q1 		$3.73M Buy
269,479
+25,489
+10% +$348K 0.05% 70
2013
Q4 		$3.72M Sell
243,990
-14,456
-6% -$225K 0.05% 79
2013
Q3 		$4.03M Sell
258,446
-754
-0.3% -$11.2K 0.05% 73
2013
Q2 		$3.41M Buy
+259,200
New +$4.07M 0.05% 83

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SII
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Lazard Asset Management
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Dimensional Fund Advisors
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return