Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.69M Buy
173,671
+80,342
+86% +$953K 0.02% 719
2014
Q2
$1.11M Buy
93,329
+21,590
+30% +$263K 0.01% 873
2014
Q1
$893K Buy
71,739
+33,039
+85% +$405K 0.01% 942
2013
Q4
$542K Sell
38,700
-10,381
-21% -$147K 0.01% 1127
2013
Q3
$697K Buy
49,081
+37,655
+330% +$498K 0.01% 991
2013
Q2
$139K Buy
+11,426
New +$169K ﹤0.01% 1267

Other funds holding VALE.P

SEI Trust Company's VALE.P Position: Q3 2014 in Review

SEI Trust Company increased its Vale S A (VALE.P) stake by 86% in Q3 2014, buying an estimated $953K and bringing the position to 173,671 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #719.

SEI Trust Company first reported a position in VALE.P in Q2 2013 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

  • SEI Trust Company held 173,671 shares of Vale S A worth $1.69M as of Q3 2014.
  • SEI Trust Company bought 80,342 Vale S A shares in Q3 2014, an estimated $953K.
  • Vale S A made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #719 holding.
  • SEI Trust Company first reported a position in Vale S A in Q2 2013 and has held it in 6 quarters since.
  • 149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.