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 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

Invictus RG (Singapore)'s VALE Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Vale (VALE) in Q4 2014, closing a stake of 3,181 shares — an estimated $35K sold.

Invictus RG (Singapore) first reported a position in VALE in Q2 2013 and held it in 6 quarters. The position peaked at $546K in Q4 2013. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

Invictus RG (Singapore) reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
Invictus RG (Singapore) sold 3,181 Vale shares in Q4 2014, an estimated $35K.
Invictus RG (Singapore) first reported a position in Vale in Q2 2013 and held it in 6 quarters.
Invictus RG (Singapore)'s Vale position peaked at $546K in Q4 2013.
302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.