Adams Asset Advisors’s Vale VALE Stock Holding History

Adams Asset Advisors’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 Q3	–	Sell	-448,501	Closed	-$2.64M	–	102
2015 Q2	$2.64M	Sell	448,501 -57,068	-11%	-$382K	0.49%	40
2015 Q1	$2.86M	Hold	505,569	–	–	0.54%	40
2014 Q4	$4.13M	Buy	+505,569	New	+$4.73M	0.73%	31

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 $846B AUM 46.74% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adams Asset Advisors's VALE Position: Q3 2015 in Review

Adams Asset Advisors sold out of Vale (VALE) in Q3 2015, closing a stake of 448,501 shares — an estimated $2.64M sold.

Adams Asset Advisors first reported a position in VALE in Q4 2014 and held it in 3 quarters. The position peaked at $4.13M in Q4 2014. 265 funds tracked by Wall St. Rank hold VALE as of Q3 2015.

Adams Asset Advisors reported no remaining Vale position as of Q3 2015 after selling out during the quarter.
Adams Asset Advisors sold 448,501 Vale shares in Q3 2015, an estimated $2.64M.
Adams Asset Advisors first reported a position in Vale in Q4 2014 and held it in 3 quarters.
Adams Asset Advisors's Vale position peaked at $4.13M in Q4 2014.
265 funds tracked by Wall St. Rank held Vale as of Q3 2015.

Based on Adams Asset Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.