AJO LP’s Vale S A VALE.P Stock Holding History

AJO LP’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-109,608	Closed	-$1.02M	–	702
2017 Q3	$1.02M	Hold	109,608	–	–	﹤0.01%	479
2017 Q2	$893K	Hold	109,608	–	–	﹤0.01%	499
2017 Q1	$984K	Hold	109,608	–	–	﹤0.01%	428
2016 Q4	$755K	Hold	109,608	–	–	﹤0.01%	441
2016 Q3	$516K	Hold	109,608	–	–	﹤0.01%	452
2016 Q2	$440K	Hold	109,608	–	–	﹤0.01%	450
2016 Q1	$342K	Hold	109,608	–	–	﹤0.01%	456
2015 Q4	$280K	Sell	109,608 -8,124	-7%	-$26.3K	﹤0.01%	488
2015 Q3	$394K	Buy	117,732 +15,532	+15%	+$64.2K	﹤0.01%	461
2015 Q2	$516K	Sell	102,200 -4,700	-4%	-$26.3K	﹤0.01%	466
2015 Q1	$518K	Buy	106,900 +15,700	+17%	+$99.3K	﹤0.01%	435
2014 Q4	$662K	Hold	91,200	–	–	﹤0.01%	398
2014 Q3	$886K	Hold	91,200	–	–	﹤0.01%	355
2014 Q2	$1.08M	Buy	+91,200	New	+$1.11M	﹤0.01%	358

Other funds holding VALE.P

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

AJO LP's VALE.P Position: Q4 2017 in Review

AJO LP sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 109,608 shares — an estimated $1.02M sold.

AJO LP first reported a position in VALE.P in Q2 2014 and held it in 14 quarters. The position peaked at $1.08M in Q2 2014. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

AJO LP reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
AJO LP sold 109,608 Vale S A shares in Q4 2017, an estimated $1.02M.
AJO LP first reported a position in Vale S A in Q2 2014 and held it in 14 quarters.
AJO LP's Vale S A position peaked at $1.08M in Q2 2014.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.