Private Advisor Group’s Vale S A VALE.P Stock Holding History

Private Advisor Group’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
2014 Q4	–	Sell	-41	Closed	–	–	1354
2014 Q3	$0	Buy	+41	New	+$487	﹤0.01%	1345

Other funds holding VALE.P

AAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Private Advisor Group's VALE.P Position: Q4 2014 in Review

Private Advisor Group sold out of Vale S A (VALE.P) in Q4 2014, closing a stake of 41 shares.

Private Advisor Group first reported a position in VALE.P in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 142 funds tracked by Wall St. Rank hold VALE.P as of Q4 2014.

Private Advisor Group reported no remaining Vale S A position as of Q4 2014 after selling out during the quarter.
Private Advisor Group sold 41 Vale S A shares in Q4 2014.
Private Advisor Group first reported a position in Vale S A in Q3 2014 and held it in 1 quarter.
Private Advisor Group's Vale S A position peaked at $0 in Q3 2014.
142 funds tracked by Wall St. Rank held Vale S A as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.