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 – 440
2017
Q3 		$193K Sell
20,689
-401
-2% -$3.76K 0.05% 366
2017
Q2 		$172K Sell
21,090
-1,416
-6% -$11.4K 0.05% 360
2017
Q1 		$202K Sell
22,506
-6
-0% -$56 0.06% 380
2016
Q4 		$155K Sell
22,512
-1,671
-7% -$11.1K 0.04% 367
2016
Q3 		$114K Hold
24,183
– – 0.03% 375
2016
Q2 		$97K Sell
24,183
-308
-1% -$1.13K 0.02% 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 0.03% 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 $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return