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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-228,100
Closed -$3.15M – 1068
2014
Q1 		$3.15M Sell
228,100
-1,741,991
-88% -$23.8M 0.06% 403
2013
Q4 		$30M Sell
1,970,091
-638,493
-24% -$9.93M 0.64% 15
2013
Q3 		$40.7M Sell
2,608,584
-944,200
-27% -$14M 0.88% 4
2013
Q2 		$46.7M Buy
+3,552,784
New +$55.8M 0.9% 10

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

QS Batterymarch Financial Management's VALE Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Vale (VALE) in Q2 2014, closing a stake of 228,100 shares — an estimated $3.15M sold.

QS Batterymarch Financial Management first reported a position in VALE in Q2 2013 and held it in 4 quarters. The position peaked at $46.7M in Q2 2013. 346 funds tracked by Wall St. Rank hold VALE as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Vale position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 228,100 Vale shares in Q2 2014, an estimated $3.15M.
  • QS Batterymarch Financial Management first reported a position in Vale in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Vale position peaked at $46.7M in Q2 2013.
  • 346 funds tracked by Wall St. Rank held Vale as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.