Benin Management Corp’s Vale VALE Stock Holding History

Benin Management Corp’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
2015 Q4	–	Sell	-15,900	Closed	-$67K	–	99
2015 Q3	$67K	Sell	15,900 -2,000	-11%	-$10.2K	0.04%	97
2015 Q2	$105K	Sell	17,900 -2,500	-12%	-$16.7K	0.06%	96
2015 Q1	$115K	Hold	20,400	–	–	0.06%	97
2014 Q4	$167K	Sell	20,400 -2,400	-11%	-$22.5K	0.09%	92
2014 Q3	$251K	Hold	22,800	–	–	0.13%	86
2014 Q2	$302K	Hold	22,800	–	–	0.16%	74
2014 Q1	$315K	Sell	22,800 -24,545	-52%	-$335K	0.19%	72
2013 Q4	$722K	Sell	47,345 -4,750	-9%	-$73.9K	0.45%	46
2013 Q3	$813K	Sell	52,095 -3,300	-6%	-$48.8K	0.5%	41
2013 Q2	$728K	Buy	+55,395	New	+$870K	0.45%	45

Other funds holding VALE

AAM

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

SII

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Benin Management Corp's VALE Position: Q4 2015 in Review

Benin Management Corp sold out of Vale (VALE) in Q4 2015, closing a stake of 15,900 shares — an estimated $67K sold.

Benin Management Corp first reported a position in VALE in Q2 2013 and held it in 10 quarters. The position peaked at $813K in Q3 2013. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

Benin Management Corp reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
Benin Management Corp sold 15,900 Vale shares in Q4 2015, an estimated $67K.
Benin Management Corp first reported a position in Vale in Q2 2013 and held it in 10 quarters.
Benin Management Corp's Vale position peaked at $813K in Q3 2013.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on Benin Management Corp's 13F filing for Q4 2015, filed 14 Jan 2016.