CCM
VALE.P

Cadence Capital Management’s Vale S A VALE.P Stock Holding History

Cadence Capital Management’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
-41,360
Closed -$387K – 687
2017
Q3 		$387K Buy
41,360
+1,328
+3% +$12.5K 0.02% 548
2017
Q2 		$326K Sell
40,032
-1,555
-4% -$12.5K 0.02% 594
2017
Q1 		$373K Buy
41,587
+3,088
+8% +$29K 0.03% 570
2016
Q4 		$265K Sell
38,499
-2,798
-7% -$18.5K 0.02% 621
2016
Q3 		$195K Buy
41,297
+2,971
+8% +$13.5K 0.01% 609
2016
Q2 		$154K Buy
38,326
+1,416
+4% +$5.21K 0.01% 583
2016
Q1 		$115K Sell
36,910
-3,609
-9% -$8.3K 0.01% 614
2015
Q4 		$103K Buy
40,519
+1,175
+3% +$3.8K 0.01% 603
2015
Q3 		$132K Sell
39,344
-4,688
-11% -$19.4K 0.01% 587
2015
Q2 		$222K Buy
+44,032
New +$246K 0.01% 597

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

Cadence Capital Management's VALE.P Position: Q4 2017 in Review

Cadence Capital Management sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 41,360 shares — an estimated $387K sold.

Cadence Capital Management first reported a position in VALE.P in Q2 2015 and held it in 10 quarters. The position peaked at $387K in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Cadence Capital Management reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Cadence Capital Management sold 41,360 Vale S A shares in Q4 2017, an estimated $387K.
  • Cadence Capital Management first reported a position in Vale S A in Q2 2015 and held it in 10 quarters.
  • Cadence Capital Management's Vale S A position peaked at $387K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.