Conning Inc’s Vale S A VALE.P Stock Holding History

Conning Inc’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	-107,482	Closed	-$876K	–	613
2017 Q2	$876K	Sell	107,482 -141,018	-57%	-$1.14M	0.03%	301
2017 Q1	$2.23M	Sell	248,500 -23,245	-9%	-$218K	0.08%	169
2016 Q4	$1.87M	Sell	271,745 -11,840	-4%	-$78.5K	0.07%	188
2016 Q3	$1.34M	Hold	283,585	–	–	0.05%	233
2016 Q2	$1.14M	Hold	283,585	–	–	0.05%	243
2016 Q1	$885K	Hold	283,585	–	–	0.04%	266
2015 Q4	$723K	Sell	283,585 -12,397	-4%	-$40.1K	0.03%	302
2015 Q3	$992K	Hold	295,982	–	–	0.04%	252
2015 Q2	$1.5M	Hold	295,982	–	–	0.06%	212
2015 Q1	$1.44M	Hold	295,982	–	–	0.06%	202
2014 Q4	$2.15M	Hold	295,982	–	–	0.1%	144
2014 Q3	$2.87M	Hold	295,982	–	–	0.15%	111
2014 Q2	$3.52M	Hold	295,982	–	–	0.19%	93
2014 Q1	$3.69M	Hold	295,982	–	–	0.22%	89
2013 Q4	$4.15M	Hold	295,982	–	–	0.26%	80
2013 Q3	$4.21M	Hold	295,982	–	–	0.32%	74
2013 Q2	$3.6M	Buy	+295,982	New	+$4.39M	0.3%	75

Other funds holding VALE.P

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

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

Conning Inc's VALE.P Position: Q3 2017 in Review

Conning Inc sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 107,482 shares — an estimated $876K sold.

Conning Inc first reported a position in VALE.P in Q2 2013 and held it in 17 quarters. The position peaked at $4.21M in Q3 2013. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

Conning Inc reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
Conning Inc sold 107,482 Vale S A shares in Q3 2017, an estimated $876K.
Conning Inc first reported a position in Vale S A in Q2 2013 and held it in 17 quarters.
Conning Inc's Vale S A position peaked at $4.21M in Q3 2013.
80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.