AG
VALE.P

Aperio Group’s Vale S A VALE.P Stock Holding History

Aperio Group’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
-19,101
Closed -$179K – 2276
2017
Q3 		$179K Hold
19,101
– – ﹤0.01% 2135
2017
Q2 		$156K Buy
19,101
+510
+3% +$4.11K ﹤0.01% 2143
2017
Q1 		$167K Sell
18,591
-5,473
-23% -$51.4K ﹤0.01% 2070
2016
Q4 		$166K Hold
24,064
– – ﹤0.01% 2032
2016
Q3 		$113K Sell
24,064
-3,550
-13% -$16.1K ﹤0.01% 2015
2016
Q2 		$111K Buy
27,614
+1,370
+5% +$5.04K ﹤0.01% 1955
2016
Q1 		$82K Buy
26,244
+2,339
+10% +$5.38K ﹤0.01% 1986
2015
Q4 		$61K Buy
23,905
+11,661
+95% +$37.8K ﹤0.01% 1952
2015
Q3 		$41K Sell
12,244
-1,007
-8% -$4.16K ﹤0.01% 1911
2015
Q2 		$67K Hold
13,251
– – ﹤0.01% 1976
2015
Q1 		$64K Hold
13,251
– – ﹤0.01% 1940
2014
Q4 		$96K Sell
13,251
-697
-5% -$5.65K ﹤0.01% 1836
2014
Q3 		$135K Buy
+13,948
New +$166K ﹤0.01% 1667

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

Aperio Group's VALE.P Position: Q4 2017 in Review

Aperio Group sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 19,101 shares — an estimated $179K sold.

Aperio Group first reported a position in VALE.P in Q3 2014 and held it in 13 quarters. The position peaked at $179K in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Aperio Group reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Aperio Group sold 19,101 Vale S A shares in Q4 2017, an estimated $179K.
  • Aperio Group first reported a position in Vale S A in Q3 2014 and held it in 13 quarters.
  • Aperio Group's Vale S A position peaked at $179K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Aperio Group's 13F filing for Q4 2017, filed 2 Feb 2018.