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 $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return