Camelot Portfolios’s Vale VALE Stock Holding History

Camelot Portfolios’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	-118,912	Closed	-$499K	–	164
2015 Q3	$499K	Buy	118,912 +13,400	+13%	+$68.4K	0.33%	84
2015 Q2	$621K	Buy	105,512 +16,208	+18%	+$109K	0.36%	84
2015 Q1	$505K	Buy	89,304 +22,605	+34%	+$164K	0.29%	103
2014 Q4	$546K	Buy	66,699 +4,046	+6%	+$37.9K	0.31%	90
2014 Q3	$690K	Buy	62,653 +4,530	+8%	+$60.5K	0.4%	73
2014 Q2	$769K	Buy	58,123 +42,536	+273%	+$574K	0.5%	62
2014 Q1	$216K	Buy	15,587 +1,430	+10%	+$19.5K	0.15%	134
2013 Q4	$216K	Sell	14,157 -38,930	-73%	-$605K	0.14%	141
2013 Q3	$829K	Buy	+53,087	New	+$786K	0.61%	48

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

Camelot Portfolios's VALE Position: Q4 2015 in Review

Camelot Portfolios sold out of Vale (VALE) in Q4 2015, closing a stake of 118,912 shares — an estimated $499K sold.

Camelot Portfolios first reported a position in VALE in Q3 2013 and held it in 9 quarters. The position peaked at $829K in Q3 2013. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

Camelot Portfolios reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
Camelot Portfolios sold 118,912 Vale shares in Q4 2015, an estimated $499K.
Camelot Portfolios first reported a position in Vale in Q3 2013 and held it in 9 quarters.
Camelot Portfolios's Vale position peaked at $829K in Q3 2013.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on Camelot Portfolios's 13F filing for Q4 2015, filed 8 Feb 2016.