Santa Fe Partners’s Vale VALE Stock Holding History

Santa Fe 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 Q4	–	Sell	-47,616	Closed	-$525K	–	609
2014 Q3	$525K	Buy	+47,616	New	+$636K	0.08%	374
2014 Q2	–	Sell	-124,754	Closed	-$1.72M	–	602
2014 Q1	$1.72M	Buy	124,754 +1,527	+1%	+$20.9K	0.24%	170
2013 Q4	$1.88M	Buy	+123,227	New	+$1.92M	0.31%	133

Other funds holding VALE

AAM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

GTP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Santa Fe Partners's VALE Position: Q4 2014 in Review

Santa Fe Partners sold out of Vale (VALE) in Q4 2014, closing a stake of 47,616 shares — an estimated $525K sold.

Santa Fe Partners first reported a position in VALE in Q4 2013 and held it in 3 quarters. The position peaked at $1.88M in Q4 2013. 302 funds tracked by Wall St. Rank hold VALE as of Q4 2014.

Santa Fe Partners reported no remaining Vale position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 47,616 Vale shares in Q4 2014, an estimated $525K.
Santa Fe Partners first reported a position in Vale in Q4 2013 and held it in 3 quarters.
Santa Fe Partners's Vale position peaked at $1.88M in Q4 2013.
302 funds tracked by Wall St. Rank held Vale as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.