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Mason Street Advisors’s Vale VALE Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-244,276
Closed -$2M – 1727
2014
Q4 		$2M Sell
244,276
-129,356
-35% -$1.21M 0.01% 953
2014
Q3 		$4.11M Buy
373,632
+59,222
+19% +$791K 0.03% 592
2014
Q2 		$4.16M Sell
314,410
-107,317
-25% -$1.45M 0.03% 620
2014
Q1 		$5.83M Buy
421,727
+22,710
+6% +$310K 0.05% 452
2013
Q4 		$6.08M Buy
+399,017
New +$6.21M 0.05% 423

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mason Street Advisors's VALE Position: Q1 2015 in Review

Mason Street Advisors sold out of Vale (VALE) in Q1 2015, closing a stake of 244,276 shares — an estimated $2M sold.

Mason Street Advisors first reported a position in VALE in Q4 2013 and held it in 5 quarters. The position peaked at $6.08M in Q4 2013. 294 funds tracked by Wall St. Rank hold VALE as of Q1 2015.

  • Mason Street Advisors reported no remaining Vale position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 244,276 Vale shares in Q1 2015, an estimated $2M.
  • Mason Street Advisors first reported a position in Vale in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's Vale position peaked at $6.08M in Q4 2013.
  • 294 funds tracked by Wall St. Rank held Vale as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.