IFC Holdings’s Vale VALE Stock Holding History

IFC Holdings’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 Q4	–	Sell	-10,100	Closed	-$111K	–	387
2014 Q3	$111K	Hold	10,100	–	–	0.02%	348
2014 Q2	$134K	Hold	10,100	–	–	0.02%	345
2014 Q1	$138K	Buy	+10,100	New	+$138K	0.03%	311

Other funds holding VALE

AAM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

GTP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AIM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

IFC Holdings's VALE Position: Q4 2014 in Review

IFC Holdings sold out of Vale (VALE) in Q4 2014, closing a stake of 10,100 shares — an estimated $111K sold.

IFC Holdings first reported a position in VALE in Q1 2014 and held it in 3 quarters. The position peaked at $138K in Q1 2014. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

IFC Holdings reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
IFC Holdings sold 10,100 Vale shares in Q4 2014, an estimated $111K.
IFC Holdings first reported a position in Vale in Q1 2014 and held it in 3 quarters.
IFC Holdings's Vale position peaked at $138K in Q1 2014.
302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.