NIMI
VALE.P

Natixis Investment Managers International’s Vale S A VALE.P Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-161,000
Closed -$1.92M – 217
2014
Q2 		$1.92M Buy
+161,000
New +$1.96M 0.25% 77

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Natixis Investment Managers International's VALE.P Position: Q3 2014 in Review

Natixis Investment Managers International sold out of Vale S A (VALE.P) in Q3 2014, closing a stake of 161,000 shares — an estimated $1.92M sold.

Natixis Investment Managers International first reported a position in VALE.P in Q2 2014 and held it in 1 quarter. The position peaked at $1.92M in Q2 2014. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

  • Natixis Investment Managers International reported no remaining Vale S A position as of Q3 2014 after selling out during the quarter.
  • Natixis Investment Managers International sold 161,000 Vale S A shares in Q3 2014, an estimated $1.92M.
  • Natixis Investment Managers International first reported a position in Vale S A in Q2 2014 and held it in 1 quarter.
  • Natixis Investment Managers International's Vale S A position peaked at $1.92M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on Natixis Investment Managers International's 13F filing for Q3 2014, filed 14 Nov 2014.