RIT Capital Partners’s Vale VALE Stock Holding History

RIT Capital Partners’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 Q3	–	Sell	-1,661,000	Closed	-$21.7M	–	9
2014 Q2	$21.7M	Buy	+1,661,000	New	+$22.4M	11.97%	4

Other funds holding VALE

AAM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

RIT Capital Partners's VALE Position: Q3 2014 in Review

RIT Capital Partners sold out of Vale (VALE) in Q3 2014, closing a stake of 1,661,000 shares — an estimated $21.7M sold.

RIT Capital Partners first reported a position in VALE in Q2 2014 and held it in 1 quarter. The position peaked at $21.7M in Q2 2014. 329 funds tracked by Wall St. Rank hold VALE as of Q3 2014.

RIT Capital Partners reported no remaining Vale position as of Q3 2014 after selling out during the quarter.
RIT Capital Partners sold 1,661,000 Vale shares in Q3 2014, an estimated $21.7M.
RIT Capital Partners first reported a position in Vale in Q2 2014 and held it in 1 quarter.
RIT Capital Partners's Vale position peaked at $21.7M in Q2 2014.
329 funds tracked by Wall St. Rank held Vale as of Q3 2014.

Based on RIT Capital Partners's 13F filing for Q3 2014, filed 3 Nov 2014.