Edmond de Rothschild Holding’s Vale S A VALE.P Stock Holding History

Edmond de Rothschild Holding’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	-1,300	Closed	-$11K	–	881
2017 Q2	$11K	Hold	1,300	–	–	﹤0.01%	760
2017 Q1	$12K	Sell	1,300 -2,650	-67%	-$24.9K	﹤0.01%	772
2016 Q4	$28K	Sell	3,950 -10,000	-72%	-$66.3K	﹤0.01%	699
2016 Q3	$66K	Hold	13,950	–	–	﹤0.01%	633
2016 Q2	$56K	Hold	13,950	–	–	﹤0.01%	624
2016 Q1	$44K	Sell	13,950 -3,950	-22%	-$9.09K	﹤0.01%	656
2015 Q4	$46K	Sell	17,900 -20,900	-54%	-$67.7K	﹤0.01%	643
2015 Q3	$129K	Buy	38,800 +7,000	+22%	+$28.9K	﹤0.01%	508
2015 Q2	$162K	Buy	+31,800	New	+$178K	﹤0.01%	505

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

Edmond de Rothschild Holding's VALE.P Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 1,300 shares — an estimated $11K sold.

Edmond de Rothschild Holding first reported a position in VALE.P in Q2 2015 and held it in 9 quarters. The position peaked at $162K in Q2 2015. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

Edmond de Rothschild Holding reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,300 Vale S A shares in Q3 2017, an estimated $11K.
Edmond de Rothschild Holding first reported a position in Vale S A in Q2 2015 and held it in 9 quarters.
Edmond de Rothschild Holding's Vale S A position peaked at $162K in Q2 2015.
80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.