CI
VALE.P

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 – 614
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
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