JGUA
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John G. Ullman & Associates’s Vale VALE Stock Holding History

John G. Ullman & Associates’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
-159,525
Closed -$1.76M – 153
2014
Q3 		$1.76M Buy
159,525
+21,950
+16% +$293K 0.34% 81
2014
Q2 		$1.82M Sell
137,575
-3,700
-3% -$49.9K 0.33% 81
2014
Q1 		$1.95M Buy
141,275
+12,325
+10% +$168K 0.36% 79
2013
Q4 		$1.97M Buy
128,950
+30,500
+31% +$474K 0.38% 71
2013
Q3 		$1.54M Buy
98,450
+29,850
+44% +$442K 0.31% 83
2013
Q2 		$902K Buy
+68,600
New +$1.08M 0.19% 102

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 $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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

John G. Ullman & Associates's VALE Position: Q4 2014 in Review

John G. Ullman & Associates sold out of Vale (VALE) in Q4 2014, closing a stake of 159,525 shares — an estimated $1.76M sold.

John G. Ullman & Associates first reported a position in VALE in Q2 2013 and held it in 6 quarters. The position peaked at $1.97M in Q4 2013. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

  • John G. Ullman & Associates reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
  • John G. Ullman & Associates sold 159,525 Vale shares in Q4 2014, an estimated $1.76M.
  • John G. Ullman & Associates first reported a position in Vale in Q2 2013 and held it in 6 quarters.
  • John G. Ullman & Associates's Vale position peaked at $1.97M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on John G. Ullman & Associates's 13F filing for Q4 2014, filed 26 Jan 2015.