Credit Agricole
VALE.P

Credit Agricole’s Vale S A VALE.P Stock Holding History

Credit Agricole’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
Q4 		– Sell
-58,000
Closed -$542K – 1348
2017
Q3 		$542K Buy
+58,000
New +$544K ﹤0.01% 1203
2017
Q2 		– Sell
-433,500
Closed -$3.89M – 1694
2017
Q1 		$3.89M Sell
433,500
-932,200
-68% -$8.75M 0.01% 814
2016
Q4 		$9.41M Buy
+1,365,700
New +$9.05M 0.03% 514
2016
Q1 		– Sell
-32,700
Closed -$83K – 1435
2015
Q4 		$83K Sell
32,700
-3,567,330
-99% -$11.5M ﹤0.01% 1337
2015
Q3 		$12.1M Sell
3,600,030
-220,952
-6% -$913K 0.06% 344
2015
Q2 		$19.3M Buy
3,820,982
+3,414,490
+840% +$19.1M 0.09% 249
2015
Q1 		$1.97M Sell
406,492
-268,920
-40% -$1.7M 0.01% 873
2014
Q4 		$5M Sell
675,412
-637,300
-49% -$5.17M 0.02% 633
2014
Q3 		$12.7M Sell
1,312,712
-1,122,600
-46% -$13.3M 0.05% 359
2014
Q2 		$29M Buy
2,435,312
+1,348,518
+124% +$16.4M 0.12% 199
2014
Q1 		$13.5M Sell
1,086,794
-358,544
-25% -$4.4M 0.05% 376
2013
Q4 		$20.2M Sell
1,445,338
-882,460
-38% -$12.5M 0.08% 294
2013
Q3 		$33.1M Buy
+2,327,798
New +$30.8M 0.14% 183

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return