Sumit Capital’s Vale VALE Stock Holding History

Sumit Capital’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
2014 Q1	–	Sell	-18,827	Closed	-$287K	–	205
2013 Q4	$287K	Buy	+18,827	New	+$293K	0.51%	84

Other funds holding VALE

AAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sumit Capital's VALE Position: Q1 2014 in Review

Sumit Capital sold out of Vale (VALE) in Q1 2014, closing a stake of 18,827 shares — an estimated $287K sold.

Sumit Capital first reported a position in VALE in Q4 2013 and held it in 1 quarter. The position peaked at $287K in Q4 2013. 342 funds tracked by Wall St. Rank hold VALE as of Q1 2014.

Sumit Capital reported no remaining Vale position as of Q1 2014 after selling out during the quarter.
Sumit Capital sold 18,827 Vale shares in Q1 2014, an estimated $287K.
Sumit Capital first reported a position in Vale in Q4 2013 and held it in 1 quarter.
Sumit Capital's Vale position peaked at $287K in Q4 2013.
342 funds tracked by Wall St. Rank held Vale as of Q1 2014.

Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.