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 – 7317
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 – 7800
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 $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

Barclays's VALE.P Position: Q4 2017 in Review

Barclays sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 42,879 shares — an estimated $401K sold.

Barclays first reported a position in VALE.P in Q2 2013 and held it in 8 quarters. The position peaked at $1.9M in Q1 2014. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Barclays reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Barclays sold 42,879 Vale S A shares in Q4 2017, an estimated $401K.
  • Barclays first reported a position in Vale S A in Q2 2013 and held it in 8 quarters.
  • Barclays's Vale S A position peaked at $1.9M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.