Cable Hill Partners’s Vale VALE Stock Holding History

Cable Hill Partners’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	-1,680	Closed	-$6K	–	690
2015 Q4	$6K	Hold	1,680	–	–	﹤0.01%	446
2015 Q3	$8K	Hold	1,680	–	–	0.01%	418
2015 Q2	$10K	Hold	1,680	–	–	0.01%	451
2015 Q1	$9K	Hold	1,680	–	–	0.01%	460
2014 Q4	$14K	Buy	+1,680	New	+$15.7K	0.01%	368

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 $717B AUM 35.42% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cable Hill Partners's VALE Position: Q1 2016 in Review

Cable Hill Partners sold out of Vale (VALE) in Q1 2016, closing a stake of 1,680 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in VALE in Q4 2014 and held it in 5 quarters. The position peaked at $14K in Q4 2014. 236 funds tracked by Wall St. Rank hold VALE as of Q1 2016.

Cable Hill Partners reported no remaining Vale position as of Q1 2016 after selling out during the quarter.
Cable Hill Partners sold 1,680 Vale shares in Q1 2016, an estimated $6K.
Cable Hill Partners first reported a position in Vale in Q4 2014 and held it in 5 quarters.
Cable Hill Partners's Vale position peaked at $14K in Q4 2014.
236 funds tracked by Wall St. Rank held Vale as of Q1 2016.

Based on Cable Hill Partners's 13F filing for Q1 2016, filed 12 Aug 2016.