CCC
VALE.P

Chelsea Counsel Company’s Vale S A VALE.P Stock Holding History

Chelsea Counsel Company’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
2015
Q4 		– Sell
-49,314
Closed -$207K – 154
2015
Q3 		$207K Buy
+49,314
New +$204K 0.05% 149

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Chelsea Counsel Company's VALE.P Position: Q4 2015 in Review

Chelsea Counsel Company sold out of Vale S A (VALE.P) in Q4 2015, closing a stake of 49,314 shares — an estimated $207K sold.

Chelsea Counsel Company first reported a position in VALE.P in Q3 2015 and held it in 1 quarter. The position peaked at $207K in Q3 2015. 135 funds tracked by Wall St. Rank hold VALE.P as of Q4 2015.

  • Chelsea Counsel Company reported no remaining Vale S A position as of Q4 2015 after selling out during the quarter.
  • Chelsea Counsel Company sold 49,314 Vale S A shares in Q4 2015, an estimated $207K.
  • Chelsea Counsel Company first reported a position in Vale S A in Q3 2015 and held it in 1 quarter.
  • Chelsea Counsel Company's Vale S A position peaked at $207K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Vale S A as of Q4 2015.

Based on Chelsea Counsel Company's 13F filing for Q4 2015, filed 7 Apr 2016.