Dubuque Bank & Trust’s Vale VALE Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-793	Closed	-$3K	–	655
2016 Q1	$3K	Hold	793	–	–	﹤0.01%	573
2015 Q4	$3K	Hold	793	–	–	﹤0.01%	666
2015 Q3	$3K	Hold	793	–	–	﹤0.01%	548
2015 Q2	$5K	Buy	+793	New	+$5.31K	﹤0.01%	542

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

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dubuque Bank & Trust's VALE Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Vale (VALE) in Q2 2016, closing a stake of 793 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in VALE in Q2 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 235 funds tracked by Wall St. Rank hold VALE as of Q2 2016.

Dubuque Bank & Trust reported no remaining Vale position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 793 Vale shares in Q2 2016, an estimated $3K.
Dubuque Bank & Trust first reported a position in Vale in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's Vale position peaked at $5K in Q2 2015.
235 funds tracked by Wall St. Rank held Vale as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.