Lloyds Banking Group’s Vale S A VALE.P Stock Holding History

Lloyds Banking Group’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
2014 Q4	–	Sell	-171,000	Closed	-$1.66M	–	465
2014 Q3	$1.66M	Buy	171,000 +6,600	+4%	+$78.3K	0.45%	60
2014 Q2	$1.96M	Sell	164,400 -1,229,600	-88%	-$15M	0.47%	58
2014 Q1	$17.4M	Sell	1,394,000 -5,000	-0.4%	-$61.3K	0.15%	172
2013 Q4	$19.6M	Buy	1,399,000 +34,200	+3%	+$485K	0.18%	146
2013 Q3	$19.4M	Buy	1,364,800 +157,500	+13%	+$2.08M	0.2%	129
2013 Q2	$14.7M	Buy	+1,207,300	New	+$17.9M	0.15%	163

Other funds holding VALE.P

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Lloyds Banking Group's VALE.P Position: Q4 2014 in Review

Lloyds Banking Group sold out of Vale S A (VALE.P) in Q4 2014, closing a stake of 171,000 shares — an estimated $1.66M sold.

Lloyds Banking Group first reported a position in VALE.P in Q2 2013 and held it in 6 quarters. The position peaked at $19.6M in Q4 2013. 142 funds tracked by Wall St. Rank hold VALE.P as of Q4 2014.

Lloyds Banking Group reported no remaining Vale S A position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 171,000 Vale S A shares in Q4 2014, an estimated $1.66M.
Lloyds Banking Group first reported a position in Vale S A in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Vale S A position peaked at $19.6M in Q4 2013.
142 funds tracked by Wall St. Rank held Vale S A as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.