DTL
VALE.P

Dynamic Technology Lab’s Vale S A VALE.P Stock Holding History

Dynamic Technology Lab’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
-85,221
Closed -$797K – 1555
2017
Q3 		$797K Sell
85,221
-69,795
-45% -$655K 0.13% 244
2017
Q2 		$1.26M Buy
155,016
+112,469
+264% +$906K 0.24% 55
2017
Q1 		$381K Buy
+42,547
New +$400K 0.09% 433
2016
Q3 		– Sell
-16,493
Closed -$66K – 1321
2016
Q2 		$66K Buy
+16,493
New +$60.6K 0.02% 807

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

Dynamic Technology Lab's VALE.P Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 85,221 shares — an estimated $797K sold.

Dynamic Technology Lab first reported a position in VALE.P in Q2 2016 and held it in 4 quarters. The position peaked at $1.26M in Q2 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Dynamic Technology Lab reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 85,221 Vale S A shares in Q4 2017, an estimated $797K.
  • Dynamic Technology Lab first reported a position in Vale S A in Q2 2016 and held it in 4 quarters.
  • Dynamic Technology Lab's Vale S A position peaked at $1.26M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.