Carroll Financial Associates’s Vale S A VALE.P Stock Holding History

Carroll Financial Associates’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
2016 Q1	–	Sell	-19	Closed	–	–	1267
2015 Q4	$0	Sell	19 -400	-95%	-$1.29K	﹤0.01%	1200
2015 Q3	$1K	Buy	419 +79	+23%	+$327	﹤0.01%	1052
2015 Q2	$2K	Buy	340 +283	+496%	+$1.58K	﹤0.01%	1003
2015 Q1	$0	Buy	+57	New	+$361	﹤0.01%	890

Other funds holding VALE.P

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Carroll Financial Associates's VALE.P Position: Q1 2016 in Review

Carroll Financial Associates sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 19 shares.

Carroll Financial Associates first reported a position in VALE.P in Q1 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2015. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Carroll Financial Associates reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
Carroll Financial Associates sold 19 Vale S A shares in Q1 2016.
Carroll Financial Associates first reported a position in Vale S A in Q1 2015 and held it in 4 quarters.
Carroll Financial Associates's Vale S A position peaked at $2K in Q2 2015.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.