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Prio Wealth Limited Partnership’s Vale VALE Stock Holding History

Prio Wealth Limited Partnership’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
Q1 		– Sell
-15,920
Closed -$242K – 257
2013
Q4 		$242K Sell
15,920
-5,575
-26% -$86.7K 0.01% 237
2013
Q3 		$335K Sell
21,495
-7,300
-25% -$108K 0.02% 204
2013
Q2 		$378K Buy
+28,795
New +$452K 0.02% 186

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prio Wealth Limited Partnership's VALE Position: Q1 2014 in Review

Prio Wealth Limited Partnership sold out of Vale (VALE) in Q1 2014, closing a stake of 15,920 shares — an estimated $242K sold.

Prio Wealth Limited Partnership first reported a position in VALE in Q2 2013 and held it in 3 quarters. The position peaked at $378K in Q2 2013. 342 funds tracked by Wall St. Rank hold VALE as of Q1 2014.

  • Prio Wealth Limited Partnership reported no remaining Vale position as of Q1 2014 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 15,920 Vale shares in Q1 2014, an estimated $242K.
  • Prio Wealth Limited Partnership first reported a position in Vale in Q2 2013 and held it in 3 quarters.
  • Prio Wealth Limited Partnership's Vale position peaked at $378K in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Vale as of Q1 2014.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2014, filed 1 May 2014.