Ninety One (UK)’s Vale S A VALE.P Stock Holding History

Ninety One (UK)’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
2013 Q3	–	Sell	-418,254	Closed	-$5.09M	–	242
2013 Q2	$5.09M	Buy	+418,254	New	+$6.2M	0.04%	176

Other funds holding VALE.P

AAM

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Ninety One (UK)'s VALE.P Position: Q3 2013 in Review

Ninety One (UK) sold out of Vale S A (VALE.P) in Q3 2013, closing a stake of 418,254 shares — an estimated $5.09M sold.

Ninety One (UK) first reported a position in VALE.P in Q2 2013 and held it in 1 quarter. The position peaked at $5.09M in Q2 2013. 164 funds tracked by Wall St. Rank hold VALE.P as of Q3 2013.

Ninety One (UK) reported no remaining Vale S A position as of Q3 2013 after selling out during the quarter.
Ninety One (UK) sold 418,254 Vale S A shares in Q3 2013, an estimated $5.09M.
Ninety One (UK) first reported a position in Vale S A in Q2 2013 and held it in 1 quarter.
Ninety One (UK)'s Vale S A position peaked at $5.09M in Q2 2013.
164 funds tracked by Wall St. Rank held Vale S A as of Q3 2013.

Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.