Trellus Management Company’s Vale VALE Stock Holding History

Trellus Management Company’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	-35,460	Closed	-$200K	–	119
2015 Q1	$200K	Buy	+35,460	New	+$257K	0.24%	83
2014 Q1	–	Sell	-27,932	Closed	-$426K	–	132
2013 Q4	$426K	Hold	27,932	–	–	0.51%	55
2013 Q3	$436K	Buy	+27,932	New	+$413K	0.55%	63

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

Trellus Management Company's VALE Position: Q2 2015 in Review

Trellus Management Company sold out of Vale (VALE) in Q2 2015, closing a stake of 35,460 shares — an estimated $200K sold.

Trellus Management Company first reported a position in VALE in Q3 2013 and held it in 3 quarters. The position peaked at $436K in Q3 2013. 284 funds tracked by Wall St. Rank hold VALE as of Q2 2015.

Trellus Management Company reported no remaining Vale position as of Q2 2015 after selling out during the quarter.
Trellus Management Company sold 35,460 Vale shares in Q2 2015, an estimated $200K.
Trellus Management Company first reported a position in Vale in Q3 2013 and held it in 3 quarters.
Trellus Management Company's Vale position peaked at $436K in Q3 2013.
284 funds tracked by Wall St. Rank held Vale as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.