Small Cap Value Fund’s Vale VALE Stock Holding History

Small Cap Value Fund’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	$2.64M	Buy	+448,501	New	+$3M	0.49%	40

Other funds holding VALE

AAM

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Small Cap Value Fund's VALE Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Vale (VALE) in Q2 2015: 448,501 shares worth $2.64M. The stake represents 0.49% of the portfolio and ranks #40 among its holdings.

284 funds tracked by Wall St. Rank hold VALE as of Q2 2015.

Small Cap Value Fund held 448,501 shares of Vale worth $2.64M as of Q2 2015.
Vale was a new Small Cap Value Fund position in Q2 2015.
Vale made up 0.49% of Small Cap Value Fund's portfolio in Q2 2015, its #40 holding.
284 funds tracked by Wall St. Rank held Vale as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.