First City Capital Management’s Vale VALE Stock Holding History

First City Capital 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
2015 Q4	–	Sell	-37,675	Closed	-$158K	–	686
2015 Q3	$158K	Hold	37,675	–	–	0.12%	152
2015 Q2	$222K	Sell	37,675 -800	-2%	-$5.36K	0.15%	123
2015 Q1	$217K	Hold	38,475	–	–	0.15%	125
2014 Q4	$315K	Sell	38,475 -29,805	-44%	-$279K	0.22%	105
2014 Q3	$752K	Buy	68,280 +25,550	+60%	+$341K	0.54%	47
2014 Q2	$565K	Sell	42,730 -100	-0.2%	-$1.35K	0.4%	70
2014 Q1	$592K	Buy	42,830 +6,400	+18%	+$87.4K	0.42%	66
2013 Q4	$556K	Buy	+36,430	New	+$567K	0.46%	72

Other funds holding VALE

AAM

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

SII

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

First City Capital Management's VALE Position: Q4 2015 in Review

First City Capital Management sold out of Vale (VALE) in Q4 2015, closing a stake of 37,675 shares — an estimated $158K sold.

First City Capital Management first reported a position in VALE in Q4 2013 and held it in 8 quarters. The position peaked at $752K in Q3 2014. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

First City Capital Management reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
First City Capital Management sold 37,675 Vale shares in Q4 2015, an estimated $158K.
First City Capital Management first reported a position in Vale in Q4 2013 and held it in 8 quarters.
First City Capital Management's Vale position peaked at $752K in Q3 2014.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.