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Ruffer LLP’s Vale VALE Stock Holding History

Ruffer LLP’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
Q4 		– Sell
-21,050
Closed -$232K – 92
2014
Q3 		$232K Sell
21,050
-1,644,257
-99% -$22M 0.01% 79
2014
Q2 		$22.4M Sell
1,665,307
-3,380,751
-67% -$45.6M 0.73% 20
2014
Q1 		$69.8M Buy
+5,046,058
New +$68.9M 2.14% 14

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ruffer LLP's VALE Position: Q4 2014 in Review

Ruffer LLP sold out of Vale (VALE) in Q4 2014, closing a stake of 21,050 shares — an estimated $232K sold.

Ruffer LLP first reported a position in VALE in Q1 2014 and held it in 3 quarters. The position peaked at $69.8M in Q1 2014. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

  • Ruffer LLP reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
  • Ruffer LLP sold 21,050 Vale shares in Q4 2014, an estimated $232K.
  • Ruffer LLP first reported a position in Vale in Q1 2014 and held it in 3 quarters.
  • Ruffer LLP's Vale position peaked at $69.8M in Q1 2014.
  • 302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on Ruffer LLP's 13F filing for Q4 2014, filed 11 Feb 2015.