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	Change in Stake	Trade Value	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%	-$1.47M	﹤0.01%	858
2013 Q2	$1.53M	Buy	+125,800	New	+$1.86M	0.03%	559

Other funds holding VALE.P

AAM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QS Batterymarch Financial Management's VALE.P Position: Q1 2014 in Review

QS Batterymarch Financial Management sold out of Vale S A (VALE.P) in Q1 2014, closing a stake of 14,500 shares — an estimated $204K sold.

QS Batterymarch Financial Management first reported a position in VALE.P in Q2 2013 and held it in 3 quarters. The position peaked at $1.53M in Q2 2013. 161 funds tracked by Wall St. Rank hold VALE.P as of Q1 2014.

QS Batterymarch Financial Management reported no remaining Vale S A position as of Q1 2014 after selling out during the quarter.
QS Batterymarch Financial Management sold 14,500 Vale S A shares in Q1 2014, an estimated $204K.
QS Batterymarch Financial Management first reported a position in Vale S A in Q2 2013 and held it in 3 quarters.
QS Batterymarch Financial Management's Vale S A position peaked at $1.53M in Q2 2013.
161 funds tracked by Wall St. Rank held Vale S A as of Q1 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q1 2014, filed 15 May 2014.