Jefferies Group’s Vale S A VALE.P Stock Holding History

Jefferies Group’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-113,778	Closed	-$826K	–	2554
2014 Q4	$826K	Buy	+113,778	New	+$922K	﹤0.01%	1057
2013 Q4	–	Sell	-57,020	Closed	-$810K	–	2359
2013 Q3	$810K	Buy	+57,020	New	+$754K	0.01%	998

Other funds holding VALE.P

AAM

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jefferies Group's VALE.P Position: Q1 2015 in Review

Jefferies Group sold out of Vale S A (VALE.P) in Q1 2015, closing a stake of 113,778 shares — an estimated $826K sold.

Jefferies Group first reported a position in VALE.P in Q3 2013 and held it in 2 quarters. The position peaked at $826K in Q4 2014. 133 funds tracked by Wall St. Rank hold VALE.P as of Q1 2015.

Jefferies Group reported no remaining Vale S A position as of Q1 2015 after selling out during the quarter.
Jefferies Group sold 113,778 Vale S A shares in Q1 2015, an estimated $826K.
Jefferies Group first reported a position in Vale S A in Q3 2013 and held it in 2 quarters.
Jefferies Group's Vale S A position peaked at $826K in Q4 2014.
133 funds tracked by Wall St. Rank held Vale S A as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.