Axa
VALE.P

Axa’s Vale S A VALE.P Stock Holding History

Axa’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
-160,346
Closed -$1.5M – 1424
2017
Q3 		$1.5M Buy
160,346
+113,200
+240% +$1.06M 0.01% 871
2017
Q2 		$384K Sell
47,146
-568,626
-92% -$4.58M ﹤0.01% 1100
2017
Q1 		$5.53M Sell
615,772
-172,514
-22% -$1.62M 0.03% 578
2016
Q4 		$5.43M Buy
788,286
+742,686
+1,629% +$4.92M 0.03% 556
2016
Q3 		$215K Hold
45,600
– – ﹤0.01% 1162
2016
Q2 		$183K Sell
45,600
-5,006
-10% -$18.4K ﹤0.01% 1182
2016
Q1 		$158K Buy
50,606
+18,000
+55% +$41.4K ﹤0.01% 1171
2015
Q4 		$83K Hold
32,606
– – ﹤0.01% 1260
2015
Q3 		$109K Buy
32,606
+26,306
+418% +$109K ﹤0.01% 1286
2015
Q2 		$32K Sell
6,300
-9,174
-59% -$51.3K ﹤0.01% 1348
2015
Q1 		$76K Sell
15,474
-120,364
-89% -$761K ﹤0.01% 1341
2014
Q4 		$986K Sell
135,838
-44,966
-25% -$364K ﹤0.01% 959
2014
Q3 		$1.75M Hold
180,804
– – 0.01% 777
2014
Q2 		$2.15M Hold
180,804
– – 0.01% 758
2014
Q1 		$2.25M Sell
180,804
-4,042
-2% -$49.6K 0.01% 743
2013
Q4 		$2.59M Sell
184,846
-3,252
-2% -$46.1K 0.01% 703
2013
Q3 		$2.67M Buy
188,098
+87,740
+87% +$1.16M 0.01% 677
2013
Q2 		$1.22M Buy
+100,358
New +$1.49M 0.01% 802

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return