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Northern Trust Company of Connecticut’s Vale VALE Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$6M Buy
393,688
+2,157
+0.6% +$33.5K 0.04% 620
2013
Q3 		$6.11M Sell
391,531
-3,800
-1% -$56.2K 0.04% 625
2013
Q2 		$5.2M Buy
+395,331
New +$6.21M 0.04% 654

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Company of Connecticut's VALE Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Vale (VALE) stake by 0.55% in Q4 2013, buying an estimated $33.5K and bringing the position to 393,688 shares worth $6M. The position accounts for 0.04% of the portfolio, ranked #620.

Northern Trust Company of Connecticut first reported a position in VALE in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.11M in Q3 2013. 355 funds tracked by Wall St. Rank hold VALE as of Q4 2013.

  • Northern Trust Company of Connecticut held 393,688 shares of Vale worth $6M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 2,157 Vale shares in Q4 2013, an estimated $33.5K.
  • Vale made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #620 holding.
  • Northern Trust Company of Connecticut first reported a position in Vale in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Vale position peaked at $6.11M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Vale as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.