Aviance Capital Partners’s Vale VALE Stock Holding History

Aviance Capital Partners’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-52,942	Closed	-$312K	–	208
2015 Q2	$312K	Buy	52,942 +31,232	+144%	+$209K	0.12%	164
2015 Q1	$123K	Sell	21,710 -5,039	-19%	-$36.5K	0.05%	213
2014 Q4	$219K	Sell	26,749 -26,847	-50%	-$251K	0.08%	212
2014 Q3	$590K	Sell	53,596 -1,102	-2%	-$14.7K	0.22%	142
2014 Q2	$724K	Buy	54,698 +4,679	+9%	+$63.1K	0.28%	115
2014 Q1	$692K	Buy	50,019 +8,294	+20%	+$113K	0.29%	109
2013 Q4	$636K	Buy	41,725 +3,890	+10%	+$60.5K	0.27%	108
2013 Q3	$591K	Buy	37,835 +20,942	+124%	+$310K	0.28%	97
2013 Q2	$222K	Buy	+16,893	New	+$265K	0.12%	180

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aviance Capital Partners's VALE Position: Q3 2015 in Review

Aviance Capital Partners sold out of Vale (VALE) in Q3 2015, closing a stake of 52,942 shares — an estimated $312K sold.

Aviance Capital Partners first reported a position in VALE in Q2 2013 and held it in 9 quarters. The position peaked at $724K in Q2 2014. 265 funds tracked by Wall St. Rank hold VALE as of Q3 2015.

Aviance Capital Partners reported no remaining Vale position as of Q3 2015 after selling out during the quarter.
Aviance Capital Partners sold 52,942 Vale shares in Q3 2015, an estimated $312K.
Aviance Capital Partners first reported a position in Vale in Q2 2013 and held it in 9 quarters.
Aviance Capital Partners's Vale position peaked at $724K in Q2 2014.
265 funds tracked by Wall St. Rank held Vale as of Q3 2015.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.