CLOS
VALE.P

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 – 744
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return