SCU
VALE.P

Spinnaker Capital (UK)’s Vale S A VALE.P Stock Holding History

Spinnaker Capital (UK)’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-340,000
Closed -$4.76M – 3
2013
Q4 		$4.76M Hold
340,000
– – 13.74% 2
2013
Q3 		$4.83M Buy
+340,000
New +$4.5M 5.59% 3

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spinnaker Capital (UK)'s VALE.P Position: Q1 2014 in Review

Spinnaker Capital (UK) sold out of Vale S A (VALE.P) in Q1 2014, closing a stake of 340,000 shares — an estimated $4.76M sold.

Spinnaker Capital (UK) first reported a position in VALE.P in Q3 2013 and held it in 2 quarters. The position peaked at $4.83M in Q3 2013. 161 funds tracked by Wall St. Rank hold VALE.P as of Q1 2014.

  • Spinnaker Capital (UK) reported no remaining Vale S A position as of Q1 2014 after selling out during the quarter.
  • Spinnaker Capital (UK) sold 340,000 Vale S A shares in Q1 2014, an estimated $4.76M.
  • Spinnaker Capital (UK) first reported a position in Vale S A in Q3 2013 and held it in 2 quarters.
  • Spinnaker Capital (UK)'s Vale S A position peaked at $4.83M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Vale S A as of Q1 2014.

Based on Spinnaker Capital (UK)'s 13F filing for Q1 2014, filed 30 Apr 2014.