Robeco Schweiz’s Vale VALE Stock Holding History

Robeco Schweiz’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 Q1	–	Sell	-100,000	Closed	-$1.52M	–	174
2013 Q4	$1.52M	Buy	100,000 +10,000	+11%	+$156K	0.13%	121
2013 Q3	$1.4M	Buy	+90,000	New	+$1.33M	0.12%	138

Other funds holding VALE

AAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Robeco Schweiz's VALE Position: Q1 2014 in Review

Robeco Schweiz sold out of Vale (VALE) in Q1 2014, closing a stake of 100,000 shares — an estimated $1.52M sold.

Robeco Schweiz first reported a position in VALE in Q3 2013 and held it in 2 quarters. The position peaked at $1.52M in Q4 2013. 342 funds tracked by Wall St. Rank hold VALE as of Q1 2014.

Robeco Schweiz reported no remaining Vale position as of Q1 2014 after selling out during the quarter.
Robeco Schweiz sold 100,000 Vale shares in Q1 2014, an estimated $1.52M.
Robeco Schweiz first reported a position in Vale in Q3 2013 and held it in 2 quarters.
Robeco Schweiz's Vale position peaked at $1.52M in Q4 2013.
342 funds tracked by Wall St. Rank held Vale as of Q1 2014.

Based on Robeco Schweiz's 13F filing for Q1 2014, filed 5 May 2014.