Legg Mason International Equities’s Vale S A VALE.P Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$931K Sell
65,483
-508,663
-89% -$6.73M 11.23% 5
2013
Q2
$6.98M Buy
+574,146
New +$8.51M 12.66% 4

Other funds holding VALE.P

Legg Mason International Equities's VALE.P Position: Q3 2013 in Review

Legg Mason International Equities reduced its Vale S A (VALE.P) stake by 89% in Q3 2013, selling an estimated $6.73M and leaving 65,483 shares worth $931K. The position accounts for 11.23% of the portfolio, ranked #5.

Legg Mason International Equities first reported a position in VALE.P in Q2 2013 and has held it in 2 quarters since. The position peaked at $6.98M in Q2 2013. 164 funds tracked by Wall St. Rank hold VALE.P as of Q3 2013.

  • Legg Mason International Equities held 65,483 shares of Vale S A worth $931K as of Q3 2013.
  • Legg Mason International Equities sold 508,663 Vale S A shares in Q3 2013, an estimated $6.73M.
  • Vale S A made up 11.23% of Legg Mason International Equities's portfolio in Q3 2013, its #5 holding.
  • Legg Mason International Equities first reported a position in Vale S A in Q2 2013 and has held it in 2 quarters since.
  • Legg Mason International Equities's Vale S A position peaked at $6.98M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Vale S A as of Q3 2013.

Based on Legg Mason International Equities's 13F filing for Q3 2013, filed 14 Nov 2013.