Ayalon Insurance Company’s Vale VALE Stock Holding History

Ayalon Insurance Company’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
2016 Q1	–	Sell	-25,900	Closed	-$85K	–	128
2015 Q4	$85K	Sell	25,900 -12,000	-32%	-$47.9K	0.07%	87
2015 Q3	$167K	Sell	37,900 -58,000	-60%	-$296K	0.14%	70
2015 Q2	$552K	Sell	95,900 -7,000	-7%	-$46.9K	0.4%	45
2015 Q1	$581K	Buy	+102,900	New	+$746K	0.35%	56

Other funds holding VALE

SII

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

AAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ayalon Insurance Company's VALE Position: Q1 2016 in Review

Ayalon Insurance Company sold out of Vale (VALE) in Q1 2016, closing a stake of 25,900 shares — an estimated $85K sold.

Ayalon Insurance Company first reported a position in VALE in Q1 2015 and held it in 4 quarters. The position peaked at $581K in Q1 2015. 236 funds tracked by Wall St. Rank hold VALE as of Q1 2016.

Ayalon Insurance Company reported no remaining Vale position as of Q1 2016 after selling out during the quarter.
Ayalon Insurance Company sold 25,900 Vale shares in Q1 2016, an estimated $85K.
Ayalon Insurance Company first reported a position in Vale in Q1 2015 and held it in 4 quarters.
Ayalon Insurance Company's Vale position peaked at $581K in Q1 2015.
236 funds tracked by Wall St. Rank held Vale as of Q1 2016.

Based on Ayalon Insurance Company's 13F filing for Q1 2016, filed 5 May 2016.