One Capital Management’s Vale VALE Stock Holding History

One Capital Management’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	-175	Closed	-$2K	–	470
2014 Q3	$2K	Buy	+175	New	+$2.34K	﹤0.01%	552

Other funds holding VALE

AAM

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

Lazard Asset Management New York $66.1B AUM 33.53% 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 $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $484B AUM 34.9% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

One Capital Management's VALE Position: Q4 2014 in Review

One Capital Management sold out of Vale (VALE) in Q4 2014, closing a stake of 175 shares — an estimated $2K sold.

One Capital Management first reported a position in VALE in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

One Capital Management reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 175 Vale shares in Q4 2014, an estimated $2K.
One Capital Management first reported a position in Vale in Q3 2014 and held it in 1 quarter.
One Capital Management's Vale position peaked at $2K in Q3 2014.
302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.