Barclays
VALE.P

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

Barclays’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
-42,879
Closed -$401K – 7336
2017
Q3 		$401K Buy
42,879
+33,779
+371% +$317K ﹤0.01% 3833
2017
Q2 		$74K Buy
+9,100
New +$73.3K ﹤0.01% 5121
2014
Q4 		– Sell
-6,468
Closed -$52.4K – 7818
2014
Q3 		$58K Sell
6,468
-2,140
-25% -$25.4K ﹤0.01% 5768
2014
Q2 		$94K Sell
8,608
-149,900
-95% -$1.82M ﹤0.01% 5458
2014
Q1 		$1.9M Buy
158,508
+103,827
+190% +$1.27M ﹤0.01% 2600
2013
Q4 		$765K Sell
54,681
-79,715
-59% -$1.13M ﹤0.01% 3679
2013
Q3 		$1.88M Buy
134,396
+63,616
+90% +$842K ﹤0.01% 2655
2013
Q2 		$860K Buy
+70,780
New +$1.05M ﹤0.01% 3578

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