Creative Planning’s Vale S A VALE.P Stock Holding History

Creative Planning’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
2016 Q4	–	Sell	-78	Closed	–	–	5020
2016 Q3	$0	Hold	78	–	–	﹤0.01%	4855
2016 Q2	$0	Hold	78	–	–	﹤0.01%	4646
2016 Q1	$0	Hold	78	–	–	﹤0.01%	4699
2015 Q4	$0	Hold	78	–	–	﹤0.01%	4726
2015 Q3	$0	Buy	+78	New	+$322	﹤0.01%	4406
2015 Q2	–	Sell	-78	Closed	–	–	3697
2015 Q1	$0	Hold	78	–	–	﹤0.01%	4527
2014 Q4	$1K	Sell	78 -41	-34%	-$332	﹤0.01%	4057
2014 Q3	$1K	Hold	119	–	–	﹤0.01%	3919
2014 Q2	$1K	Buy	119 +41	+53%	+$499	﹤0.01%	3700
2014 Q1	$1K	Hold	78	–	–	﹤0.01%	3562
2013 Q4	$1K	Hold	78	–	–	﹤0.01%	3259
2013 Q3	$1K	Hold	78	–	–	﹤0.01%	3154
2013 Q2	$1K	Buy	+78	New	+$1.16K	﹤0.01%	3012

Other funds holding VALE.P

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AAM

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning's VALE.P Position: Q4 2016 in Review

Creative Planning sold out of Vale S A (VALE.P) in Q4 2016, closing a stake of 78 shares.

Creative Planning first reported a position in VALE.P in Q2 2013 and held it in 13 quarters. The position peaked at $1K in Q4 2014. 109 funds tracked by Wall St. Rank hold VALE.P as of Q4 2016.

Creative Planning reported no remaining Vale S A position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 78 Vale S A shares in Q4 2016.
Creative Planning first reported a position in Vale S A in Q2 2013 and held it in 13 quarters.
Creative Planning's Vale S A position peaked at $1K in Q4 2014.
109 funds tracked by Wall St. Rank held Vale S A as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.