KFS
VALE icon

KMS Financial Services’s Vale VALE Stock Holding History

KMS Financial Services’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
Q3 		$149K Buy
+13,498
New +$180K 0.02% 499
2013
Q4 		– Sell
-11,568
Closed -$181K – 552
2013
Q3 		$181K Sell
11,568
-2,675
-19% -$39.6K 0.04% 401
2013
Q2 		$182K Buy
+14,243
New +$224K 0.05% 346

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

KMS Financial Services's VALE Position: Q3 2014 in Review

KMS Financial Services opened a new position in Vale (VALE) in Q3 2014: 13,498 shares worth $149K. The stake represents 0.02% of the portfolio and ranks #499 among its holdings. This is a return to the name: KMS Financial Services previously reported a position in VALE as recently as Q3 2013.

KMS Financial Services first reported a position in VALE in Q2 2013 and has held it in 3 quarters since. The position peaked at $182K in Q2 2013. 329 funds tracked by Wall St. Rank hold VALE as of Q3 2014.

  • KMS Financial Services held 13,498 shares of Vale worth $149K as of Q3 2014.
  • Vale was a new KMS Financial Services position in Q3 2014.
  • Vale made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #499 holding.
  • KMS Financial Services first reported a position in Vale in Q2 2013 and has held it in 3 quarters since.
  • KMS Financial Services's Vale position peaked at $182K in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Vale as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.