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Wharton Business Group’s Vale VALE Stock Holding History

Wharton Business Group’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
Q2 		– Sell
-10,817
Closed -$150K – 157
2014
Q1 		$150K Sell
10,817
-505
-4% -$6.9K 0.01% 149
2013
Q4 		$173K Sell
11,322
-96,514
-90% -$1.5M 0.01% 146
2013
Q3 		$1.68M Sell
107,836
-2,027
-2% -$30K 0.14% 91
2013
Q2 		$1.45M Buy
+109,863
New +$1.73M 0.13% 94

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Wharton Business Group's VALE Position: Q2 2014 in Review

Wharton Business Group sold out of Vale (VALE) in Q2 2014, closing a stake of 10,817 shares — an estimated $150K sold.

Wharton Business Group first reported a position in VALE in Q2 2013 and held it in 4 quarters. The position peaked at $1.68M in Q3 2013. 346 funds tracked by Wall St. Rank hold VALE as of Q2 2014.

  • Wharton Business Group reported no remaining Vale position as of Q2 2014 after selling out during the quarter.
  • Wharton Business Group sold 10,817 Vale shares in Q2 2014, an estimated $150K.
  • Wharton Business Group first reported a position in Vale in Q2 2013 and held it in 4 quarters.
  • Wharton Business Group's Vale position peaked at $1.68M in Q3 2013.
  • 346 funds tracked by Wall St. Rank held Vale as of Q2 2014.

Based on Wharton Business Group's 13F filing for Q2 2014, filed 11 Aug 2014.