Allianz Asset Management

Allianz Asset Management’s Vale S A VALE.P Stock Holding History

Allianz Asset Management’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	-147,982	Closed	-$1.38M	–	2822
2017 Q3	$1.38M	Hold	147,982	–	–	﹤0.01%	2138
2017 Q2	$1.21M	Buy	147,982 +9,695	+7%	+$78.1K	﹤0.01%	2152
2017 Q1	$1.24M	Buy	+138,287	New	+$1.3M	﹤0.01%	2168
2016 Q4	–	Sell	-76,400	Closed	-$364K	–	2750
2016 Q3	$364K	Hold	76,400	–	–	﹤0.01%	2412
2016 Q2	$306K	Hold	76,400	–	–	﹤0.01%	2419
2016 Q1	$238K	Hold	76,400	–	–	﹤0.01%	2414
2015 Q4	$196K	Sell	76,400 -212,414	-74%	-$688K	﹤0.01%	2402
2015 Q3	$968K	Sell	288,814 -19,114	-6%	-$79K	﹤0.01%	1851
2015 Q2	$1.55M	Sell	307,928 -286,818	-48%	-$1.6M	﹤0.01%	1805
2015 Q1	$2.88M	Sell	594,746 -102,986	-15%	-$652K	﹤0.01%	1409
2014 Q4	$5.07M	Sell	697,732 -469,933	-40%	-$3.81M	0.01%	1210
2014 Q3	$10.8M	Sell	1,167,665 -284,246	-20%	-$3.37M	0.01%	810
2014 Q2	$17.3M	Sell	1,451,911 -757,700	-34%	-$9.22M	0.02%	605
2014 Q1	$24.5M	Buy	2,209,611 +184,364	+9%	+$2.26M	0.03%	498
2013 Q4	$26M	Buy	2,025,247 +55,023	+3%	+$781K	0.03%	479
2013 Q3	$28M	Sell	1,970,224 -728,115	-27%	-$9.63M	0.04%	454
2013 Q2	$32.8M	Buy	+2,698,339	New	+$40M	0.05%	398

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 $206M 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 $4.25B AUM 21.02% 1-Year Est. Return

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