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SII Investments’s Vale VALE Stock Holding History

SII Investments’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
-114,074
Closed -$675K – 586
2015
Q2 		$675K Sell
114,074
-10,496
-8% -$70.3K 0.08% 234
2015
Q1 		$711K Buy
124,570
+11,252
+10% +$81.6K 0.09% 213
2014
Q4 		$932K Buy
113,318
+7,645
+7% +$71.6K 0.12% 173
2014
Q3 		$1.17M Buy
+105,673
New +$1.41M 0.16% 155

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

SII Investments's VALE Position: Q3 2015 in Review

SII Investments sold out of Vale (VALE) in Q3 2015, closing a stake of 114,074 shares — an estimated $675K sold.

SII Investments first reported a position in VALE in Q3 2014 and held it in 4 quarters. The position peaked at $1.17M in Q3 2014. 265 funds tracked by Wall St. Rank hold VALE as of Q3 2015.

  • SII Investments reported no remaining Vale position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 114,074 Vale shares in Q3 2015, an estimated $675K.
  • SII Investments first reported a position in Vale in Q3 2014 and held it in 4 quarters.
  • SII Investments's Vale position peaked at $1.17M in Q3 2014.
  • 265 funds tracked by Wall St. Rank held Vale as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.