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Sit Investment Associates’s Vale VALE Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-6,800
Closed -$38K – 506
2015
Q1 		$38K Hold
6,800
– – ﹤0.01% 424
2014
Q4 		$56K Sell
6,800
-62,400
-90% -$584K ﹤0.01% 424
2014
Q3 		$762K Sell
69,200
-6,700
-9% -$89.5K 0.01% 346
2014
Q2 		$1M Hold
75,900
– – 0.02% 337
2014
Q1 		$1.05M Sell
75,900
-32,600
-30% -$445K 0.02% 341
2013
Q4 		$1.66M Hold
108,500
– – 0.03% 312
2013
Q3 		$1.69M Hold
108,500
– – 0.03% 291
2013
Q2 		$1.43M Buy
+108,500
New +$1.7M 0.03% 302

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sit Investment Associates's VALE Position: Q2 2015 in Review

Sit Investment Associates sold out of Vale (VALE) in Q2 2015, closing a stake of 6,800 shares — an estimated $38K sold.

Sit Investment Associates first reported a position in VALE in Q2 2013 and held it in 8 quarters. The position peaked at $1.69M in Q3 2013. 284 funds tracked by Wall St. Rank hold VALE as of Q2 2015.

  • Sit Investment Associates reported no remaining Vale position as of Q2 2015 after selling out during the quarter.
  • Sit Investment Associates sold 6,800 Vale shares in Q2 2015, an estimated $38K.
  • Sit Investment Associates first reported a position in Vale in Q2 2013 and held it in 8 quarters.
  • Sit Investment Associates's Vale position peaked at $1.69M in Q3 2013.
  • 284 funds tracked by Wall St. Rank held Vale as of Q2 2015.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.