Central Bank & Trust’s Vale VALE Stock Holding History

Central Bank & Trust’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
2017 Q2	–	Sell	-1,000	Closed	-$10K	–	317
2017 Q1	$10K	Sell	1,000 -3,500	-78%	-$34.8K	﹤0.01%	264
2016 Q4	$34K	Buy	+4,500	New	+$33K	0.01%	203
2013 Q4	–	Sell	-5,900	Closed	-$92K	–	313
2013 Q3	$92K	Hold	5,900	–	–	0.04%	144
2013 Q2	$78.1K	Buy	+5,900	New	+$92.6K	0.04%	157

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Central Bank & Trust's VALE Position: Q2 2017 in Review

Central Bank & Trust sold out of Vale (VALE) in Q2 2017, closing a stake of 1,000 shares — an estimated $10K sold.

Central Bank & Trust first reported a position in VALE in Q2 2013 and held it in 4 quarters. The position peaked at $92K in Q3 2013. 282 funds tracked by Wall St. Rank hold VALE as of Q2 2017.

Central Bank & Trust reported no remaining Vale position as of Q2 2017 after selling out during the quarter.
Central Bank & Trust sold 1,000 Vale shares in Q2 2017, an estimated $10K.
Central Bank & Trust first reported a position in Vale in Q2 2013 and held it in 4 quarters.
Central Bank & Trust's Vale position peaked at $92K in Q3 2013.
282 funds tracked by Wall St. Rank held Vale as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.