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Newgate Capital Management’s Vale VALE Stock Holding History

Newgate 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
Q4 		– Sell
-133,952
Closed -$1.48M – 123
2014
Q3 		$1.48M Sell
133,952
-407,012
-75% -$5.43M 0.86% 32
2014
Q2 		$7.16M Sell
540,964
-469,074
-46% -$6.33M 1.87% 13
2014
Q1 		$14M Sell
1,010,038
-88,194
-8% -$1.2M 3.11% 3
2013
Q4 		$16.7M Buy
1,098,232
+26,439
+2% +$411K 3.3% 3
2013
Q3 		$16.7M Sell
1,071,793
-153,824
-13% -$2.28M 2.93% 2
2013
Q2 		$16.1M Buy
+1,225,617
New +$19.2M 2.25% 6

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Newgate Capital Management's VALE Position: Q4 2014 in Review

Newgate Capital Management sold out of Vale (VALE) in Q4 2014, closing a stake of 133,952 shares — an estimated $1.48M sold.

Newgate Capital Management first reported a position in VALE in Q2 2013 and held it in 6 quarters. The position peaked at $16.7M in Q4 2013. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

  • Newgate Capital Management reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
  • Newgate Capital Management sold 133,952 Vale shares in Q4 2014, an estimated $1.48M.
  • Newgate Capital Management first reported a position in Vale in Q2 2013 and held it in 6 quarters.
  • Newgate Capital Management's Vale position peaked at $16.7M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.