KJHP
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K.J. Harrison & Partners’s Vale VALE Stock Holding History

K.J. Harrison & Partners’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
-215,800
Closed -$2.38M – 175
2014
Q3 		$2.38M Buy
+215,800
New +$2.88M 0.67% 50

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 $60.8B 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 $95.4B AUM 38.74% 1-Year Est. Return

K.J. Harrison & Partners's VALE Position: Q3 2014 in Review

K.J. Harrison & Partners sold out of Vale (VALE) in Q3 2014, closing a stake of 253,700 shares — an estimated $3.39M sold.

K.J. Harrison & Partners first reported a position in VALE in Q2 2014 and held it in 1 quarter. The position peaked at $3.36M in Q2 2014. 329 funds tracked by Wall St. Rank hold VALE as of Q3 2014.

  • K.J. Harrison & Partners reported no remaining Vale position as of Q3 2014 after selling out during the quarter.
  • K.J. Harrison & Partners sold 253,700 Vale shares in Q3 2014, an estimated $3.39M.
  • K.J. Harrison & Partners first reported a position in Vale in Q2 2014 and held it in 1 quarter.
  • K.J. Harrison & Partners's Vale position peaked at $3.36M in Q2 2014.
  • 329 funds tracked by Wall St. Rank held Vale as of Q3 2014.

Based on K.J. Harrison & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.