QBFM
VALE.P

QS Batterymarch Financial Management’s Vale S A VALE.P Stock Holding History

QS Batterymarch Financial Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,500
Closed -$204K – 1178
2013
Q4 		$204K Hold
14,500
– – ﹤0.01% 874
2013
Q3 		$207K Sell
14,500
-111,300
-88% -$1.59M ﹤0.01% 858
2013
Q2 		$1.53M Buy
+125,800
New +$1.53M 0.03% 559