Philadelphia International Advisors’s Vale S A VALE.P Stock Holding History

Philadelphia International Advisors’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.14M	Sell	441,870 -257,720	-37%	-$1.63M	0.89%	54
2014 Q4	$5.08M	Sell	699,590 -830,680	-54%	-$6.73M	1.51%	40
2014 Q3	$14.9M	Buy	1,530,270 +1,830	+0.1%	+$21.7K	3.83%	2
2014 Q2	$18.2M	Buy	1,528,440 +514,180	+51%	+$6.25M	4.08%	3
2014 Q1	$12.6M	Buy	1,014,260 +955,460	+1,625%	+$11.7M	2.83%	2
2013 Q4	$824K	Buy	58,800 +12,600	+27%	+$179K	0.18%	56
2013 Q3	$657K	Buy	46,200 +5,800	+14%	+$76.7K	0.15%	58
2013 Q2	$491K	Buy	+40,400	New	+$599K	0.11%	60

Other funds holding VALE.P

AAM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Philadelphia International Advisors's VALE.P Position: Q1 2015 in Review

Philadelphia International Advisors reduced its Vale S A (VALE.P) stake by 37% in Q1 2015, selling an estimated $1.63M and leaving 441,870 shares worth $2.14M. The position accounts for 0.89% of the portfolio, ranked #54.

Philadelphia International Advisors first reported a position in VALE.P in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.2M in Q2 2014. 133 funds tracked by Wall St. Rank hold VALE.P as of Q1 2015.

Philadelphia International Advisors held 441,870 shares of Vale S A worth $2.14M as of Q1 2015.
Philadelphia International Advisors sold 257,720 Vale S A shares in Q1 2015, an estimated $1.63M.
Vale S A made up 0.89% of Philadelphia International Advisors's portfolio in Q1 2015, its #54 holding.
Philadelphia International Advisors first reported a position in Vale S A in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's Vale S A position peaked at $18.2M in Q2 2014.
133 funds tracked by Wall St. Rank held Vale S A as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.