DekaBank Deutsche Girozentrale’s Vale S A VALE.P Stock Holding History

DekaBank Deutsche Girozentrale’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	-542,625	Closed	-$5.12M	–	1037
2017 Q3	$5.12M	Hold	542,625	–	–	0.04%	369
2017 Q2	$4.42M	Sell	542,625 -50,000	-8%	-$403K	0.04%	400
2017 Q1	$5.35M	Sell	592,625 -192,000	-24%	-$1.8M	0.05%	328
2016 Q4	$5.66M	Buy	784,625 +34,565	+5%	+$229K	0.06%	281
2016 Q3	$3.57M	Hold	750,060	–	–	0.04%	362
2016 Q2	$2.97M	Buy	750,060 +61,560	+9%	+$226K	0.03%	397
2016 Q1	$2.2M	Buy	688,500 +17,500	+3%	+$40.3K	0.03%	439
2015 Q4	$1.72M	Buy	671,000 +58,500	+10%	+$189K	0.02%	485
2015 Q3	$2.05M	Buy	612,500 +35,000	+6%	+$145K	0.03%	445
2015 Q2	$2.92M	Sell	577,500 -5,500	-0.9%	-$30.7K	0.03%	387
2015 Q1	$2.83M	Buy	583,000 +136,500	+31%	+$864K	0.04%	392
2014 Q4	$3.26M	Sell	446,500 -25,000	-5%	-$203K	0.04%	388
2014 Q3	$4.58M	Sell	471,500 -20,000	-4%	-$237K	0.06%	297
2014 Q2	$5.85M	Sell	491,500 -5,300	-1%	-$64.5K	0.09%	227
2014 Q1	$6.18M	Buy	496,800 +25,900	+6%	+$318K	0.1%	206
2013 Q4	$6.56M	Buy	470,900 +12,491	+3%	+$177K	0.11%	173
2013 Q3	$6.51M	Buy	+458,409	New	+$6.07M	0.11%	160

Other funds holding VALE.P

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

DekaBank Deutsche Girozentrale's VALE.P Position: Q4 2017 in Review

DekaBank Deutsche Girozentrale sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 542,625 shares — an estimated $5.12M sold.

DekaBank Deutsche Girozentrale first reported a position in VALE.P in Q3 2013 and held it in 17 quarters. The position peaked at $6.56M in Q4 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

DekaBank Deutsche Girozentrale reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 542,625 Vale S A shares in Q4 2017, an estimated $5.12M.
DekaBank Deutsche Girozentrale first reported a position in Vale S A in Q3 2013 and held it in 17 quarters.
DekaBank Deutsche Girozentrale's Vale S A position peaked at $6.56M in Q4 2013.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2017, filed 14 Feb 2018.