V1I
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Victoria 1522 Investments’s Vale VALE Stock Holding History

Victoria 1522 Investments’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
Q3 		– Sell
-523,800
Closed -$6.93M – 10
2014
Q2 		$6.93M Sell
523,800
-5,600
-1% -$75.6K 12% 4
2014
Q1 		$7.32M Buy
529,400
+211,000
+66% +$2.88M 13.98% 3
2013
Q4 		$4.86M Buy
+318,400
New +$4.95M 15.03% 3

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
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

Victoria 1522 Investments's VALE Position: Q3 2014 in Review

Victoria 1522 Investments sold out of Vale (VALE) in Q3 2014, closing a stake of 523,800 shares — an estimated $6.93M sold.

Victoria 1522 Investments first reported a position in VALE in Q4 2013 and held it in 3 quarters. The position peaked at $7.32M in Q1 2014. 329 funds tracked by Wall St. Rank hold VALE as of Q3 2014.

  • Victoria 1522 Investments reported no remaining Vale position as of Q3 2014 after selling out during the quarter.
  • Victoria 1522 Investments sold 523,800 Vale shares in Q3 2014, an estimated $6.93M.
  • Victoria 1522 Investments first reported a position in Vale in Q4 2013 and held it in 3 quarters.
  • Victoria 1522 Investments's Vale position peaked at $7.32M in Q1 2014.
  • 329 funds tracked by Wall St. Rank held Vale as of Q3 2014.

Based on Victoria 1522 Investments's 13F filing for Q3 2014, filed 12 Nov 2014.