Charles Schwab
VALE.P

Charles Schwab’s Vale S A VALE.P Stock Holding History

Charles Schwab’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
-293,667
Closed -$2.75M – 3079
2017
Q3 		$2.75M Sell
293,667
-1,563,272
-84% -$14.7M ﹤0.01% 2158
2017
Q2 		$15.1M Buy
1,856,939
+313,968
+20% +$2.53M 0.01% 1065
2017
Q1 		$13.9M Buy
1,542,971
+218,798
+17% +$2.05M 0.01% 1073
2016
Q4 		$9.12M Buy
1,324,173
+122,148
+10% +$810K 0.01% 1325
2016
Q3 		$5.66M Buy
1,202,025
+166,516
+16% +$756K 0.01% 1565
2016
Q2 		$4.15M Buy
1,035,509
+70,992
+7% +$261K 0.01% 1686
2016
Q1 		$3.01M Sell
964,517
-54,835
-5% -$126K ﹤0.01% 1828
2015
Q4 		$2.6M Buy
1,019,352
+150,976
+17% +$489K ﹤0.01% 1941
2015
Q3 		$2.91M Buy
868,376
+47,180
+6% +$195K ﹤0.01% 1834
2015
Q2 		$4.15M Buy
821,196
+147,688
+22% +$825K 0.01% 1662
2015
Q1 		$3.27M Sell
673,508
-29,300
-4% -$185K ﹤0.01% 1780
2014
Q4 		$5.1M Sell
702,808
-7,445
-1% -$60.4K 0.01% 1429
2014
Q3 		$6.9M Buy
710,253
+59,560
+9% +$707K 0.01% 1103
2014
Q2 		$7.74M Buy
650,693
+95,296
+17% +$1.16M 0.01% 1040
2014
Q1 		$6.92M Sell
555,397
-13,048
-2% -$160K 0.01% 1067
2013
Q4 		$7.96M Buy
568,445
+10,780
+2% +$153K 0.02% 889
2013
Q3 		$7.97M Buy
557,665
+46,200
+9% +$611K 0.02% 785
2013
Q2 		$6.19M Buy
+511,465
New +$7.58M 0.01% 870

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

Charles Schwab's VALE.P Position: Q4 2017 in Review

Charles Schwab sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 293,667 shares — an estimated $2.75M sold.

Charles Schwab first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $15.1M in Q2 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Charles Schwab reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Charles Schwab sold 293,667 Vale S A shares in Q4 2017, an estimated $2.75M.
  • Charles Schwab first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
  • Charles Schwab's Vale S A position peaked at $15.1M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.