Northern Trust Company of Connecticut’s Vale S A VALE.P Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$2.2M Buy
157,225
+18,400
+13% +$261K 0.01% 1032
2013
Q3
$1.97M Buy
138,825
+18,990
+16% +$251K 0.01% 1071
2013
Q2
$1.46M Buy
+119,835
New +$1.78M 0.01% 1157

Other funds holding VALE.P

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

Northern Trust Company of Connecticut increased its Vale S A (VALE.P) stake by 13% in Q4 2013, buying an estimated $261K and bringing the position to 157,225 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #1032.

Northern Trust Company of Connecticut first reported a position in VALE.P in Q2 2013 and has held it in 3 quarters since. 155 funds tracked by Wall St. Rank hold VALE.P as of Q4 2013.

  • Northern Trust Company of Connecticut held 157,225 shares of Vale S A worth $2.2M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 18,400 Vale S A shares in Q4 2013, an estimated $261K.
  • Vale S A made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1032 holding.
  • Northern Trust Company of Connecticut first reported a position in Vale S A in Q2 2013 and has held it in 3 quarters since.
  • 155 funds tracked by Wall St. Rank held Vale S A as of Q4 2013.

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