Nikko Asset Management Americas’s Vale S A VALE.P Stock Holding History

Nikko Asset Management Americas’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	-19,900	Closed	-$237K	–	196
2014 Q2	$237K	Sell	19,900 -3,600	-15%	-$43.8K	0.01%	178
2014 Q1	$288K	Sell	23,500 -800	-3%	-$9.81K	0.01%	166
2013 Q4	$339K	Sell	24,300 -7,800	-24%	-$111K	0.01%	151
2013 Q3	$454K	Hold	32,100	–	–	0.02%	130
2013 Q2	$391K	Buy	+32,100	New	+$476K	0.01%	129

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nikko Asset Management Americas's VALE.P Position: Q3 2014 in Review

Nikko Asset Management Americas sold out of Vale S A (VALE.P) in Q3 2014, closing a stake of 19,900 shares — an estimated $237K sold.

Nikko Asset Management Americas first reported a position in VALE.P in Q2 2013 and held it in 5 quarters. The position peaked at $454K in Q3 2013. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

Nikko Asset Management Americas reported no remaining Vale S A position as of Q3 2014 after selling out during the quarter.
Nikko Asset Management Americas sold 19,900 Vale S A shares in Q3 2014, an estimated $237K.
Nikko Asset Management Americas first reported a position in Vale S A in Q2 2013 and held it in 5 quarters.
Nikko Asset Management Americas's Vale S A position peaked at $454K in Q3 2013.
149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on Nikko Asset Management Americas's 13F filing for Q3 2014, filed 16 Oct 2014.