LMCG Investments’s Vale S A VALE.P Stock Holding History

LMCG Investments’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
2015 Q2	–	Sell	-865,700	Closed	-$4.2M	–	558
2015 Q1	$4.2M	Buy	865,700 +21,664	+3%	+$137K	0.09%	320
2014 Q4	$6.13M	Buy	844,036 +189,675	+29%	+$1.54M	0.13%	260
2014 Q3	$6.35M	Buy	654,361 +88,937	+16%	+$1.06M	0.14%	254
2014 Q2	$6.73M	Buy	565,424 +111,300	+25%	+$1.35M	0.15%	255
2014 Q1	$5.65M	Buy	454,124 +162,559	+56%	+$1.99M	0.13%	264
2013 Q4	$4.08M	Buy	291,565 +267,774	+1,126%	+$3.8M	0.09%	277
2013 Q3	$338K	Buy	23,791 +16,064	+208%	+$213K	0.01%	416
2013 Q2	$94K	Buy	+7,727	New	+$115K	﹤0.01%	457

Other funds holding VALE.P

AAM

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

MIP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

AWG

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

LMCG Investments's VALE.P Position: Q2 2015 in Review

LMCG Investments sold out of Vale S A (VALE.P) in Q2 2015, closing a stake of 865,700 shares — an estimated $4.2M sold.

LMCG Investments first reported a position in VALE.P in Q2 2013 and held it in 8 quarters. The position peaked at $6.73M in Q2 2014. 134 funds tracked by Wall St. Rank hold VALE.P as of Q2 2015.

LMCG Investments reported no remaining Vale S A position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 865,700 Vale S A shares in Q2 2015, an estimated $4.2M.
LMCG Investments first reported a position in Vale S A in Q2 2013 and held it in 8 quarters.
LMCG Investments's Vale S A position peaked at $6.73M in Q2 2014.
134 funds tracked by Wall St. Rank held Vale S A as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.