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Philadelphia International Advisors’s Vale VALE Stock Holding History

Philadelphia International Advisors’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
-22,300
Closed -$246K – 83
2014
Q3 		$246K Sell
22,300
-2,000
-8% -$26.7K 0.06% 65
2014
Q2 		$321K Buy
24,300
+3,500
+17% +$47.2K 0.07% 60
2014
Q1 		$288K Buy
+20,800
New +$284K 0.06% 62

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 $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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Philadelphia International Advisors's VALE Position: Q4 2014 in Review

Philadelphia International Advisors sold out of Vale (VALE) in Q4 2014, closing a stake of 22,300 shares — an estimated $246K sold.

Philadelphia International Advisors first reported a position in VALE in Q1 2014 and held it in 3 quarters. The position peaked at $321K in Q2 2014. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

  • Philadelphia International Advisors reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
  • Philadelphia International Advisors sold 22,300 Vale shares in Q4 2014, an estimated $246K.
  • Philadelphia International Advisors first reported a position in Vale in Q1 2014 and held it in 3 quarters.
  • Philadelphia International Advisors's Vale position peaked at $321K in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on Philadelphia International Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.