AMP Capital Investors’s Vale S A VALE.P Stock Holding History

AMP Capital Investors’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	-161,300	Closed	-$1.51M	–	1250
2017 Q3	$1.51M	Buy	161,300 +104,201	+182%	+$977K	0.01%	804
2017 Q2	$466K	Sell	57,099 -21,200	-27%	-$171K	﹤0.01%	992
2017 Q1	$707K	Sell	78,299 -70,000	-47%	-$657K	﹤0.01%	923
2016 Q4	$1.06M	Sell	148,299 -30,900	-17%	-$205K	0.01%	866
2016 Q3	$853K	Buy	179,199 +6,375	+4%	+$28.9K	0.01%	903
2016 Q2	$684K	Sell	172,824 -78,924	-31%	-$290K	﹤0.01%	903
2016 Q1	$804K	Buy	251,748 +21,900	+10%	+$50.4K	0.01%	874
2015 Q4	$588K	Buy	229,848 +12,500	+6%	+$40.5K	﹤0.01%	952
2015 Q3	$704K	Sell	217,348 -130,589	-38%	-$540K	0.01%	898
2015 Q2	$1.82M	Buy	347,937 +55,541	+19%	+$310K	0.01%	745
2015 Q1	$1.46M	Sell	292,396 -64,702	-18%	-$409K	0.01%	806
2014 Q4	$2.61M	Buy	357,098 +38,000	+12%	+$308K	0.02%	663
2014 Q3	$3.03M	Buy	319,098 +20,700	+7%	+$246K	0.02%	627
2014 Q2	$3.56M	Buy	298,398 +51,500	+21%	+$626K	0.02%	612
2014 Q1	$3.03M	Buy	246,898 +96,598	+64%	+$1.18M	0.02%	627
2013 Q4	$2.1M	Sell	150,300 -1,183	-0.8%	-$16.8K	0.01%	713
2013 Q3	$2.14M	Sell	151,483 -444,831	-75%	-$5.89M	0.02%	685
2013 Q2	$7.27M	Buy	+596,314	New	+$8.84M	0.06%	363

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

AMP Capital Investors's VALE.P Position: Q4 2017 in Review

AMP Capital Investors sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 161,300 shares — an estimated $1.51M sold.

AMP Capital Investors first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $7.27M in Q2 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

AMP Capital Investors reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
AMP Capital Investors sold 161,300 Vale S A shares in Q4 2017, an estimated $1.51M.
AMP Capital Investors first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
AMP Capital Investors's Vale S A position peaked at $7.27M in Q2 2013.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on AMP Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.