PI
VALE.P

Putnam Investments’s Vale S A VALE.P Stock Holding History

Putnam Investments’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
Q3 		– Sell
-26,589
Closed -$316K – 1556
2014
Q2 		$316K Buy
26,589
+312
+1% +$3.79K ﹤0.01% 1401
2014
Q1 		$328K Sell
26,277
-336
-1% -$4.12K ﹤0.01% 1421
2013
Q4 		$373K Sell
26,613
-2,443
-8% -$34.7K ﹤0.01% 1396
2013
Q3 		$413K Buy
29,056
+300
+1% +$3.97K ﹤0.01% 1369
2013
Q2 		$349K Buy
+28,756
New +$426K ﹤0.01% 1377

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Putnam Investments's VALE.P Position: Q3 2014 in Review

Putnam Investments sold out of Vale S A (VALE.P) in Q3 2014, closing a stake of 26,589 shares — an estimated $316K sold.

Putnam Investments first reported a position in VALE.P in Q2 2013 and held it in 5 quarters. The position peaked at $413K in Q3 2013. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

  • Putnam Investments reported no remaining Vale S A position as of Q3 2014 after selling out during the quarter.
  • Putnam Investments sold 26,589 Vale S A shares in Q3 2014, an estimated $316K.
  • Putnam Investments first reported a position in Vale S A in Q2 2013 and held it in 5 quarters.
  • Putnam Investments's Vale S A position peaked at $413K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.