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Invictus RG (Singapore)’s Vale VALE Stock Holding History

Invictus RG (Singapore)’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
-3,181
Closed -$35K – 726
2014
Q3 		$35K Sell
3,181
-1,281
-29% -$17.1K 0.04% 366
2014
Q2 		$59K Buy
4,462
+2,962
+197% +$40K 0.06% 377
2014
Q1 		$21K Sell
1,500
-34,275
-96% -$468K 0.02% 452
2013
Q4 		$546K Buy
35,775
+22,875
+177% +$356K 0.37% 69
2013
Q3 		$201K Buy
12,900
+8,700
+207% +$129K 0.17% 212
2013
Q2 		$55K Buy
+4,200
New +$66K 0.06% 351

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return