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Cutler Investment Counsel’s Vale VALE Stock Holding History

Cutler Investment Counsel’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
2016
Q1 		– Sell
-11,707
Closed -$39K – 77
2015
Q4 		$39K Hold
11,707
– – 0.01% 64
2015
Q3 		$49K Buy
+11,707
New +$59.8K 0.02% 63

Other funds holding VALE

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Investment Counsel's VALE Position: Q1 2016 in Review

Cutler Investment Counsel sold out of Vale (VALE) in Q1 2016, closing a stake of 11,707 shares — an estimated $39K sold.

Cutler Investment Counsel first reported a position in VALE in Q3 2015 and held it in 2 quarters. The position peaked at $49K in Q3 2015. 236 funds tracked by Wall St. Rank hold VALE as of Q1 2016.

  • Cutler Investment Counsel reported no remaining Vale position as of Q1 2016 after selling out during the quarter.
  • Cutler Investment Counsel sold 11,707 Vale shares in Q1 2016, an estimated $39K.
  • Cutler Investment Counsel first reported a position in Vale in Q3 2015 and held it in 2 quarters.
  • Cutler Investment Counsel's Vale position peaked at $49K in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Vale as of Q1 2016.

Based on Cutler Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.