MCM
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Munder Capital Management’s Vale VALE Stock Holding History

Munder Capital Management’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
Q3 		$110K Hold
9,970
– – ﹤0.01% 592
2014
Q2 		$132K Buy
9,970
+1,785
+22% +$24.1K ﹤0.01% 583
2014
Q1 		$113K Hold
8,185
– – ﹤0.01% 586
2013
Q4 		$125K Sell
8,185
-435
-5% -$6.76K ﹤0.01% 578
2013
Q3 		$135K Hold
8,620
– – ﹤0.01% 569
2013
Q2 		$113K Buy
+8,620
New +$135K ﹤0.01% 583

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Munder Capital Management's VALE Position: Q3 2014 in Review

Munder Capital Management held its Vale (VALE) position steady in Q3 2014 at 9,970 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Munder Capital Management first reported a position in VALE in Q2 2013 and has held it in 6 quarters since. The position peaked at $135K in Q3 2013. 329 funds tracked by Wall St. Rank hold VALE as of Q3 2014.

  • Munder Capital Management held 9,970 shares of Vale worth $110K as of Q3 2014.
  • Munder Capital Management left its Vale share count unchanged in Q3 2014.
  • Vale made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #592 holding.
  • Munder Capital Management first reported a position in Vale in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Vale position peaked at $135K in Q3 2013.
  • 329 funds tracked by Wall St. Rank held Vale as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.