QBFM
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QS Batterymarch Financial Management’s Vale VALE Stock Holding History

QS Batterymarch Financial Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-228,100
Closed -$3.16M – 1068
2014
Q1 		$3.16M Sell
228,100
-1,741,991
-88% -$24.1M 0.06% 403
2013
Q4 		$30M Sell
1,970,091
-638,493
-24% -$9.74M 0.64% 15
2013
Q3 		$40.7M Sell
2,608,584
-944,200
-27% -$14.7M 0.88% 4
2013
Q2 		$46.7M Buy
+3,552,784
New +$46.7M 0.9% 10