Lazard Asset Management
VALE.P

Lazard Asset Management’s Vale S A VALE.P Stock Holding History

Lazard Asset Management’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
2017
Q2 		– Sell
-50
Closed – – 1074
2017
Q1 		$0 Hold
50
– – ﹤0.01% 1107
2016
Q4 		$0 Hold
50
– – ﹤0.01% 1089
2016
Q3 		$0 Buy
+50
New +$227 ﹤0.01% 1082
2016
Q2 		– Sell
-928
Closed -$2K – 1139
2016
Q1 		$2K Sell
928
-3,268,152
-100% -$7.52M ﹤0.01% 1006
2015
Q4 		$8.34M Sell
3,269,080
-496,902
-13% -$1.61M 0.02% 430
2015
Q3 		$12.6M Sell
3,765,982
-90,186
-2% -$373K 0.03% 320
2015
Q2 		$19.5M Sell
3,856,168
-542,918
-12% -$3.03M 0.04% 265
2015
Q1 		$21.3M Buy
4,399,086
+896,496
+26% +$5.67M 0.05% 238
2014
Q4 		$25.4M Sell
3,502,590
-910,222
-21% -$7.38M 0.05% 230
2014
Q3 		$42.8M Buy
4,412,812
+294,473
+7% +$3.49M 0.09% 176
2014
Q2 		$49M Buy
4,118,339
+301,593
+8% +$3.67M 0.1% 176
2014
Q1 		$47.5M Buy
3,816,746
+120,529
+3% +$1.48M 0.11% 172
2013
Q4 		$51.8M Buy
3,696,217
+53,382
+1% +$757K 0.11% 164
2013
Q3 		$51.8M Sell
3,642,835
-784,236
-18% -$10.4M 0.12% 160
2013
Q2 		$53.8M Buy
+4,427,071
New +$65.6M 0.13% 151

Other funds holding VALE.P

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management's VALE.P Position: Q2 2017 in Review

Lazard Asset Management sold out of Vale S A (VALE.P) in Q2 2017, closing a stake of 50 shares.

Lazard Asset Management first reported a position in VALE.P in Q2 2013 and held it in 15 quarters. The position peaked at $53.8M in Q2 2013. 116 funds tracked by Wall St. Rank hold VALE.P as of Q2 2017.

  • Lazard Asset Management reported no remaining Vale S A position as of Q2 2017 after selling out during the quarter.
  • Lazard Asset Management sold 50 Vale S A shares in Q2 2017.
  • Lazard Asset Management first reported a position in Vale S A in Q2 2013 and held it in 15 quarters.
  • Lazard Asset Management's Vale S A position peaked at $53.8M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Vale S A as of Q2 2017.

Based on Lazard Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.