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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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