Nippon Life Global Investors Americas’s Vale VALE Stock Holding History

Nippon Life Global Investors Americas’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	-177,930	Closed	-$1.96M	–	140
2014 Q3	$1.96M	Hold	177,930	–	–	0.19%	128
2014 Q2	$2.35M	Buy	177,930 +56,970	+47%	+$769K	0.22%	119
2014 Q1	$1.67M	Buy	120,960 +20,700	+21%	+$283K	0.17%	130
2013 Q4	$1.53M	Hold	100,260	–	–	0.15%	129
2013 Q3	$1.56M	Sell	100,260 -13,810	-12%	-$204K	0.17%	121
2013 Q2	$1.5M	Buy	+114,070	New	+$1.79M	0.17%	119

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nippon Life Global Investors Americas's VALE Position: Q4 2014 in Review

Nippon Life Global Investors Americas sold out of Vale (VALE) in Q4 2014, closing a stake of 177,930 shares — an estimated $1.96M sold.

Nippon Life Global Investors Americas first reported a position in VALE in Q2 2013 and held it in 6 quarters. The position peaked at $2.35M in Q2 2014. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

Nippon Life Global Investors Americas reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
Nippon Life Global Investors Americas sold 177,930 Vale shares in Q4 2014, an estimated $1.96M.
Nippon Life Global Investors Americas first reported a position in Vale in Q2 2013 and held it in 6 quarters.
Nippon Life Global Investors Americas's Vale position peaked at $2.35M in Q2 2014.
302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2014, filed 9 Feb 2015.