Ken Fisher
VALE.P

Ken Fisher’s Vale S A VALE.P Stock Holding History

Ken Fisher’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
2013
Q4 		– Sell
-1,076,916
Closed -$15.3M – 541
2013
Q3 		$15.3M Buy
1,076,916
+156,375
+17% +$2.07M 0.04% 217
2013
Q2 		$11.2M Buy
+920,541
New +$13.6M 0.03% 235

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ken Fisher's VALE.P Position: Q4 2013 in Review

Ken Fisher sold out of Vale S A (VALE.P) in Q4 2013, closing a stake of 1,076,916 shares — an estimated $15.3M sold.

Ken Fisher first reported a position in VALE.P in Q2 2013 and held it in 2 quarters. The position peaked at $15.3M in Q3 2013. 155 funds tracked by Wall St. Rank hold VALE.P as of Q4 2013.

  • Ken Fisher reported no remaining Vale S A position as of Q4 2013 after selling out during the quarter.
  • Ken Fisher sold 1,076,916 Vale S A shares in Q4 2013, an estimated $15.3M.
  • Ken Fisher first reported a position in Vale S A in Q2 2013 and held it in 2 quarters.
  • Ken Fisher's Vale S A position peaked at $15.3M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Vale S A as of Q4 2013.

Based on Fisher Asset Management's 13F filing for Q4 2013, filed 14 Jan 2014.