Connable Office Inc’s Vale VALE Stock Holding History

Connable Office Inc’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-76,232	Closed	-$320K	–	227
2015 Q3	$320K	Buy	76,232 +2,827	+4%	+$14.4K	0.09%	116
2015 Q2	$432K	Buy	73,405 +53,210	+263%	+$356K	0.12%	94
2015 Q1	$114K	Sell	20,195 -10,322	-34%	-$74.9K	0.03%	209
2014 Q4	$250K	Sell	30,517 -1,957	-6%	-$18.3K	0.07%	154
2014 Q3	$358K	Hold	32,474	–	–	0.09%	109
2014 Q2	$430K	Sell	32,474 -400	-1%	-$5.4K	0.11%	99
2014 Q1	$455K	Hold	32,874	–	–	0.12%	98
2013 Q4	$501K	Sell	32,874 -8,663	-21%	-$135K	0.14%	92
2013 Q3	$648K	Buy	41,537 +525	+1%	+$7.77K	0.18%	80
2013 Q2	$539K	Buy	+41,012	New	+$644K	0.15%	90

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Connable Office Inc's VALE Position: Q4 2015 in Review

Connable Office Inc sold out of Vale (VALE) in Q4 2015, closing a stake of 76,232 shares — an estimated $320K sold.

Connable Office Inc first reported a position in VALE in Q2 2013 and held it in 10 quarters. The position peaked at $648K in Q3 2013. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

Connable Office Inc reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
Connable Office Inc sold 76,232 Vale shares in Q4 2015, an estimated $320K.
Connable Office Inc first reported a position in Vale in Q2 2013 and held it in 10 quarters.
Connable Office Inc's Vale position peaked at $648K in Q3 2013.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.