EWM
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Edge Wealth Management’s Vale VALE Stock Holding History

Edge Wealth Management’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
Q1 		– Sell
-39,792
Closed -$130K – 491
2015
Q4 		$130K Sell
39,792
-987
-2% -$3.94K 0.05% 126
2015
Q3 		$168K Buy
40,779
+5,228
+15% +$26.7K 0.06% 109
2015
Q2 		$207K Buy
35,551
+9,537
+37% +$63.9K 0.07% 109
2015
Q1 		$146K Buy
26,014
+13,403
+106% +$97.2K 0.05% 114
2014
Q4 		$104K Sell
12,611
-226,389
-95% -$2.12M 0.04% 138
2014
Q3 		$2.63M Buy
+239,000
New +$3.19M 1.01% 26
2014
Q1 		– Sell
-100
Closed -$2K – 434
2013
Q4 		$2K Hold
100
– – ﹤0.01% 328
2013
Q3 		$2K Hold
100
– – ﹤0.01% 305
2013
Q2 		$1K Buy
+100
New +$1.57K ﹤0.01% 313

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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edge Wealth Management's VALE Position: Q1 2016 in Review

Edge Wealth Management sold out of Vale (VALE) in Q1 2016, closing a stake of 39,792 shares — an estimated $130K sold.

Edge Wealth Management first reported a position in VALE in Q2 2013 and held it in 9 quarters. The position peaked at $2.63M in Q3 2014. 236 funds tracked by Wall St. Rank hold VALE as of Q1 2016.

  • Edge Wealth Management reported no remaining Vale position as of Q1 2016 after selling out during the quarter.
  • Edge Wealth Management sold 39,792 Vale shares in Q1 2016, an estimated $130K.
  • Edge Wealth Management first reported a position in Vale in Q2 2013 and held it in 9 quarters.
  • Edge Wealth Management's Vale position peaked at $2.63M in Q3 2014.
  • 236 funds tracked by Wall St. Rank held Vale as of Q1 2016.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.