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Ronald Blue & Co’s Vale VALE Stock Holding History

Ronald Blue & Co’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
2015
Q3 		– Sell
-39,946
Closed -$235K – 367
2015
Q2 		$235K Buy
39,946
+1,161
+3% +$7.77K 0.01% 298
2015
Q1 		$219K Sell
38,785
-10,306
-21% -$74.7K 0.01% 312
2014
Q4 		$402K Buy
+49,091
New +$460K 0.02% 191
2014
Q2 		– Sell
-53,551
Closed -$741K – 351
2014
Q1 		$741K Buy
53,551
+10,969
+26% +$150K 0.05% 102
2013
Q4 		$650K Buy
42,582
+3,638
+9% +$56.6K 0.05% 112
2013
Q3 		$608K Buy
38,944
+37,914
+3,681% +$561K 0.05% 103
2013
Q2 		$14K Buy
+1,030
New +$16.2K ﹤0.01% 217

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ronald Blue & Co's VALE Position: Q3 2015 in Review

Ronald Blue & Co sold out of Vale (VALE) in Q3 2015, closing a stake of 39,946 shares — an estimated $235K sold.

Ronald Blue & Co first reported a position in VALE in Q2 2013 and held it in 7 quarters. The position peaked at $741K in Q1 2014. 265 funds tracked by Wall St. Rank hold VALE as of Q3 2015.

  • Ronald Blue & Co reported no remaining Vale position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 39,946 Vale shares in Q3 2015, an estimated $235K.
  • Ronald Blue & Co first reported a position in Vale in Q2 2013 and held it in 7 quarters.
  • Ronald Blue & Co's Vale position peaked at $741K in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Vale as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.