Achievement Holdings’s Vale VALE Stock Holding History

Achievement Holdings’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 Q4	–	Sell	-2,700,000	Closed	-$11.3M	–	128
2015 Q3	$11.3M	Buy	2,700,000 +950,000	+54%	+$4.85M	0.94%	27
2015 Q2	$10.3K	Buy	1,750,000 +750,000	+75%	+$5.02M	0.46%	52
2015 Q1	$5.65K	Buy	+1,000,000	New	+$7.25M	0.2%	88

Other funds holding VALE

AAM

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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Achievement Holdings's VALE Position: Q4 2015 in Review

Achievement Holdings sold out of Vale (VALE) in Q4 2015, closing a stake of 2,700,000 shares — an estimated $11.3M sold.

Achievement Holdings first reported a position in VALE in Q1 2015 and held it in 3 quarters. The position peaked at $11.3M in Q3 2015. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

Achievement Holdings reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
Achievement Holdings sold 2,700,000 Vale shares in Q4 2015, an estimated $11.3M.
Achievement Holdings first reported a position in Vale in Q1 2015 and held it in 3 quarters.
Achievement Holdings's Vale position peaked at $11.3M in Q3 2015.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.