DZ Bank’s Vale S A VALE.P Stock Holding History

DZ Bank’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	-103,000	Closed	-$963K	–	894
2017 Q3	$963K	Sell	103,000 -47,000	-31%	-$441K	﹤0.01%	561
2017 Q2	$1.22M	Sell	150,000 -9,707	-6%	-$78.2K	0.01%	537
2017 Q1	$1.44M	Hold	159,707	–	–	0.01%	523
2016 Q4	$1.1M	Buy	+159,707	New	+$1.06M	0.01%	531

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

DZ Bank's VALE.P Position: Q4 2017 in Review

DZ Bank sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 103,000 shares — an estimated $963K sold.

DZ Bank first reported a position in VALE.P in Q4 2016 and held it in 4 quarters. The position peaked at $1.44M in Q1 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

DZ Bank reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
DZ Bank sold 103,000 Vale S A shares in Q4 2017, an estimated $963K.
DZ Bank first reported a position in Vale S A in Q4 2016 and held it in 4 quarters.
DZ Bank's Vale S A position peaked at $1.44M in Q1 2017.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on DZ Bank's 13F filing for Q4 2017, filed 14 Feb 2018.