FCA Corp’s Vale VALE Stock Holding History

FCA Corp’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
2015 Q2	–	Sell	-22,000	Closed	-$124K	–	141
2015 Q1	$124K	Hold	22,000	–	–	0.07%	135
2014 Q4	$180K	Hold	22,000	–	–	0.1%	124
2014 Q3	$242K	Hold	22,000	–	–	0.14%	113
2014 Q2	$291K	Hold	22,000	–	–	0.16%	104
2014 Q1	$303K	Buy	+22,000	New	+$301K	0.19%	92
2013 Q4	–	Sell	-12,000	Closed	-$187K	–	134
2013 Q3	$187K	Buy	+12,000	New	+$178K	0.11%	127

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCA Corp's VALE Position: Q2 2015 in Review

FCA Corp sold out of Vale (VALE) in Q2 2015, closing a stake of 22,000 shares — an estimated $124K sold.

FCA Corp first reported a position in VALE in Q3 2013 and held it in 6 quarters. The position peaked at $303K in Q1 2014. 284 funds tracked by Wall St. Rank hold VALE as of Q2 2015.

FCA Corp reported no remaining Vale position as of Q2 2015 after selling out during the quarter.
FCA Corp sold 22,000 Vale shares in Q2 2015, an estimated $124K.
FCA Corp first reported a position in Vale in Q3 2013 and held it in 6 quarters.
FCA Corp's Vale position peaked at $303K in Q1 2014.
284 funds tracked by Wall St. Rank held Vale as of Q2 2015.

Based on FCA Corp's 13F filing for Q2 2015, filed 11 Aug 2015.