CCA
VALE.P

Checchi Capital Advisers’s Vale S A VALE.P Stock Holding History

Checchi Capital Advisers’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
-20,689
Closed -$193K – 439
2017
Q3 		$193K Sell
20,689
-401
-2% -$3.76K 0.02% 366
2017
Q2 		$172K Sell
21,090
-1,416
-6% -$11.4K 0.02% 360
2017
Q1 		$202K Sell
22,506
-6
-0% -$56 0.02% 380
2016
Q4 		$155K Sell
22,512
-1,671
-7% -$11.1K 0.02% 367
2016
Q3 		$114K Hold
24,183
– – 0.01% 375
2016
Q2 		$97K Sell
24,183
-308
-1% -$1.13K 0.01% 595
2016
Q1 		$76K Sell
24,491
-322
-1% -$741 0.02% 687
2015
Q4 		$63K Buy
24,813
+3,575
+17% +$11.6K 0.02% 356
2015
Q3 		$71K Buy
21,238
+1,488
+8% +$6.15K 0.02% 334
2015
Q2 		$100K Buy
19,750
+3,528
+22% +$19.7K 0.03% 362
2015
Q1 		$79K Buy
16,222
+5,086
+46% +$32.2K 0.02% 353
2014
Q4 		$81K Sell
11,136
-2,134
-16% -$17.3K 0.03% 321
2014
Q3 		$129K Buy
13,270
+30
+0.2% +$356 0.05% 266
2014
Q2 		$158K Buy
+13,240
New +$161K 0.07% 237

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

Checchi Capital Advisers's VALE.P Position: Q4 2017 in Review

Checchi Capital Advisers sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 20,689 shares — an estimated $193K sold.

Checchi Capital Advisers first reported a position in VALE.P in Q2 2014 and held it in 14 quarters. The position peaked at $202K in Q1 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Checchi Capital Advisers reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Checchi Capital Advisers sold 20,689 Vale S A shares in Q4 2017, an estimated $193K.
  • Checchi Capital Advisers first reported a position in Vale S A in Q2 2014 and held it in 14 quarters.
  • Checchi Capital Advisers's Vale S A position peaked at $202K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Checchi Capital Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.