Deltec Asset Management’s Vale S A VALE.P Stock Holding History

Deltec Asset Management’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	-354,610	Closed	-$2.89M	–	186
2017 Q2	$2.89M	Buy	+354,610	New	+$2.86M	0.59%	63
2017 Q1	–	Sell	-345,910	Closed	-$2.38M	–	194
2016 Q4	$2.38M	Buy	+345,910	New	+$2.29M	0.56%	58
2015 Q4	–	Sell	-10,000	Closed	-$34K	–	199
2015 Q3	$34K	Hold	10,000	–	–	0.01%	175
2015 Q2	$51K	Hold	10,000	–	–	0.01%	139
2015 Q1	$49K	Sell	10,000 -2,500	-20%	-$15.8K	0.01%	140
2014 Q4	$91K	Sell	12,500 -19,000	-60%	-$154K	0.02%	132
2014 Q3	$306K	Sell	31,500 -21,000	-40%	-$249K	0.07%	120
2014 Q2	$625K	Sell	52,500 -8,410	-14%	-$102K	0.13%	93
2014 Q1	$758K	Sell	60,910 -67,000	-52%	-$821K	0.17%	83
2013 Q4	$1.79M	Sell	127,910 -154,500	-55%	-$2.19M	0.43%	64
2013 Q3	$4.01M	Buy	282,410 +17,500	+7%	+$232K	1.05%	33
2013 Q2	$3.22M	Buy	+264,910	New	+$3.93M	0.96%	37

Other funds holding VALE.P

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

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

Deltec Asset Management's VALE.P Position: Q3 2017 in Review

Deltec Asset Management sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 354,610 shares — an estimated $2.89M sold.

Deltec Asset Management first reported a position in VALE.P in Q2 2013 and held it in 12 quarters. The position peaked at $4.01M in Q3 2013. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

Deltec Asset Management reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
Deltec Asset Management sold 354,610 Vale S A shares in Q3 2017, an estimated $2.89M.
Deltec Asset Management first reported a position in Vale S A in Q2 2013 and held it in 12 quarters.
Deltec Asset Management's Vale S A position peaked at $4.01M in Q3 2013.
80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.