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Strategic Advisors’s Vale VALE Stock Holding History

Strategic Advisors’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
-25,104
Closed -$332K – 142
2015
Q1 		$332K Buy
+25,104
New +$182K 0.21% 107
2014
Q4 		– Sell
-18,864
Closed -$208K – 137
2014
Q3 		$208K Sell
18,864
-6,240
-25% -$83.3K 0.14% 125
2014
Q2 		$332K Sell
25,104
-1,893
-7% -$25.5K 0.21% 107
2014
Q1 		$373K Sell
26,997
-15,375
-36% -$210K 0.25% 102
2013
Q4 		$646K Buy
42,372
+10,362
+32% +$161K 0.44% 76
2013
Q3 		$500K Buy
32,010
+11,000
+52% +$163K 0.41% 78
2013
Q2 		$278K Buy
+21,010
New +$330K 0.25% 107

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

Strategic Advisors's VALE Position: Q2 2015 in Review

Strategic Advisors sold out of Vale (VALE) in Q2 2015, closing a stake of 25,104 shares — an estimated $332K sold.

Strategic Advisors first reported a position in VALE in Q2 2013 and held it in 7 quarters. The position peaked at $646K in Q4 2013. 284 funds tracked by Wall St. Rank hold VALE as of Q2 2015.

  • Strategic Advisors reported no remaining Vale position as of Q2 2015 after selling out during the quarter.
  • Strategic Advisors sold 25,104 Vale shares in Q2 2015, an estimated $332K.
  • Strategic Advisors first reported a position in Vale in Q2 2013 and held it in 7 quarters.
  • Strategic Advisors's Vale position peaked at $646K in Q4 2013.
  • 284 funds tracked by Wall St. Rank held Vale as of Q2 2015.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.