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Lloyds Banking Group’s Vale VALE Stock Holding History

Lloyds Banking Group’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
Q2 		– Sell
-779,706
Closed -$10.8M – 574
2014
Q1 		$10.8M Sell
779,706
-2,800
-0.4% -$38.3K 0.1% 205
2013
Q4 		$11.9M Buy
782,506
+19,200
+3% +$299K 0.11% 195
2013
Q3 		$11.9M Buy
763,306
+258,800
+51% +$3.83M 0.12% 188
2013
Q2 		$6.63M Buy
+504,506
New +$7.92M 0.07% 216

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Lloyds Banking Group's VALE Position: Q2 2014 in Review

Lloyds Banking Group sold out of Vale (VALE) in Q2 2014, closing a stake of 779,706 shares — an estimated $10.8M sold.

Lloyds Banking Group first reported a position in VALE in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q4 2013. 346 funds tracked by Wall St. Rank hold VALE as of Q2 2014.

  • Lloyds Banking Group reported no remaining Vale position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 779,706 Vale shares in Q2 2014, an estimated $10.8M.
  • Lloyds Banking Group first reported a position in Vale in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Vale position peaked at $11.9M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Vale as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.