Neuberger Berman Group
VALE.P

Neuberger Berman Group’s Vale S A VALE.P Stock Holding History

Neuberger Berman 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
2015
Q4 		– Sell
-66,329
Closed -$222K – 1612
2015
Q3 		$222K Sell
66,329
-11,870
-15% -$49.1K ﹤0.01% 1428
2015
Q2 		$395K Sell
78,199
-3,000
-4% -$16.8K ﹤0.01% 1376
2015
Q1 		$394K Sell
81,199
-6,755,547
-99% -$42.7M ﹤0.01% 1382
2014
Q4 		$49.6M Sell
6,836,746
-1,000,010
-13% -$8.11M 0.05% 426
2014
Q3 		$76.1M Buy
7,836,756
+99,420
+1% +$1.18M 0.08% 333
2014
Q2 		$92.1M Buy
7,737,336
+1,768,787
+30% +$21.5M 0.09% 318
2014
Q1 		$74.3M Sell
5,968,549
-825,220
-12% -$10.1M 0.08% 355
2013
Q4 		$95.2M Buy
6,793,769
+444,600
+7% +$6.31M 0.1% 313
2013
Q3 		$90.2M Buy
6,349,169
+3,221,240
+103% +$42.6M 0.1% 297
2013
Q2 		$38M Buy
+3,127,929
New +$46.4M 0.05% 454

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Neuberger Berman Group's VALE.P Position: Q4 2015 in Review

Neuberger Berman Group sold out of Vale S A (VALE.P) in Q4 2015, closing a stake of 66,329 shares — an estimated $222K sold.

Neuberger Berman Group first reported a position in VALE.P in Q2 2013 and held it in 10 quarters. The position peaked at $95.2M in Q4 2013. 135 funds tracked by Wall St. Rank hold VALE.P as of Q4 2015.

  • Neuberger Berman Group reported no remaining Vale S A position as of Q4 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 66,329 Vale S A shares in Q4 2015, an estimated $222K.
  • Neuberger Berman Group first reported a position in Vale S A in Q2 2013 and held it in 10 quarters.
  • Neuberger Berman Group's Vale S A position peaked at $95.2M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Vale S A as of Q4 2015.

Based on Neuberger Berman Group's 13F filing for Q4 2015, filed 28 Jan 2016.