Placemark Investments’s Vale VALE Stock Holding History

Placemark Investments’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	$296K	Buy	36,137 +5,345	+17%	+$50K	0.01%	1411
2014 Q3	$339K	Buy	30,792 +9,359	+44%	+$125K	0.01%	1344
2014 Q2	$285K	Sell	21,433 -7,087	-25%	-$95.6K	0.01%	1412
2014 Q1	$393K	Sell	28,520 -38,163	-57%	-$521K	0.01%	1222
2013 Q4	$1.02M	Sell	66,683 -17,588	-21%	-$274K	0.02%	842
2013 Q3	$1.31M	Buy	84,271 +3,572	+4%	+$52.9K	0.02%	675
2013 Q2	$1.06M	Buy	+80,699	New	+$1.27M	0.02%	727

Other funds holding VALE

AAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 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 $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Placemark Investments's VALE Position: Q4 2014 in Review

Placemark Investments increased its Vale (VALE) stake by 17% in Q4 2014, buying an estimated $50K and bringing the position to 36,137 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1411.

Placemark Investments first reported a position in VALE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.31M in Q3 2013. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

Placemark Investments held 36,137 shares of Vale worth $296K as of Q4 2014.
Placemark Investments bought 5,345 Vale shares in Q4 2014, an estimated $50K.
Vale made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1411 holding.
Placemark Investments first reported a position in Vale in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Vale position peaked at $1.31M in Q3 2013.
302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.