SAC Global Investors’s Vale VALE Stock Holding History

SAC Global Investors’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
2013 Q4	–	Sell	-12,000	Closed	-$187K	–	50
2013 Q3	$187K	Sell	12,000 -50,400	-81%	-$746K	0.1%	71
2013 Q2	$821K	Buy	+62,400	New	+$980K	0.33%	42

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SAC Global Investors's VALE Position: Q4 2013 in Review

SAC Global Investors sold out of Vale (VALE) in Q4 2013, closing a stake of 12,000 shares — an estimated $187K sold.

SAC Global Investors first reported a position in VALE in Q2 2013 and held it in 2 quarters. The position peaked at $821K in Q2 2013. 355 funds tracked by Wall St. Rank hold VALE as of Q4 2013.

SAC Global Investors reported no remaining Vale position as of Q4 2013 after selling out during the quarter.
SAC Global Investors sold 12,000 Vale shares in Q4 2013, an estimated $187K.
SAC Global Investors first reported a position in Vale in Q2 2013 and held it in 2 quarters.
SAC Global Investors's Vale position peaked at $821K in Q2 2013.
355 funds tracked by Wall St. Rank held Vale as of Q4 2013.

Based on SAC Global Investors's 13F filing for Q4 2013.