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
2014 Q4	–	Sell	-8,100	Closed	-$73K	–	7801
2014 Q3	$73K	Sell	8,100 -2,800	-26%	-$33.2K	﹤0.01%	5585
2014 Q2	$120K	Buy	10,900 +900	+9%	+$10.9K	﹤0.01%	5278
2014 Q1	$120K	Buy	+10,000	New	+$123K	﹤0.01%	5287

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.