Compagnie Lombard Odier SCmA’s Vale S A VALE.P Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-27,000	Closed	-$220K	–	742
2017 Q2	$220K	Hold	27,000	–	–	0.01%	346
2017 Q1	$242K	Hold	27,000	–	–	0.01%	348
2016 Q4	$186K	Hold	27,000	–	–	0.01%	450
2016 Q3	$127K	Hold	27,000	–	–	﹤0.01%	534
2016 Q2	$108K	Sell	27,000 -278,000	-91%	-$1.02M	﹤0.01%	555
2016 Q1	$952K	Hold	305,000	–	–	0.03%	260
2015 Q4	$778K	Sell	305,000 -6,000	-2%	-$19.4K	0.02%	263
2015 Q3	$1.04M	Buy	311,000 +6,000	+2%	+$24.8K	0.04%	200
2015 Q2	$1.54M	Hold	305,000	–	–	0.06%	187
2015 Q1	$1.48M	Hold	305,000	–	–	0.06%	190
2014 Q4	$2.21M	Buy	305,000 +2,470	+0.8%	+$20K	0.1%	116
2014 Q3	$2.94M	Buy	302,530 +836	+0.3%	+$9.92K	0.12%	100
2014 Q2	$3.59M	Buy	301,694 +278,013	+1,174%	+$3.38M	0.14%	91
2014 Q1	$295K	Buy	23,681 +3,537	+18%	+$43.4K	0.01%	421
2013 Q4	$282K	Buy	+20,144	New	+$286K	0.01%	442

Other funds holding VALE.P

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's VALE.P Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 27,000 shares — an estimated $220K sold.

Compagnie Lombard Odier SCmA first reported a position in VALE.P in Q4 2013 and held it in 15 quarters. The position peaked at $3.59M in Q2 2014. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

Compagnie Lombard Odier SCmA reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 27,000 Vale S A shares in Q3 2017, an estimated $220K.
Compagnie Lombard Odier SCmA first reported a position in Vale S A in Q4 2013 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Vale S A position peaked at $3.59M in Q2 2014.
80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.