Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Vale VALE Stock Holding History

Fuller & Thaler Asset 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
Q2 		– Sell
-750
Closed -$4K – 736
2015
Q1 		$4K Buy
+750
New +$5.44K ﹤0.01% 628

Other funds holding VALE

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SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Capital Research Global Investors
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management's VALE Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Vale (VALE) in Q2 2015, closing a stake of 750 shares — an estimated $4K sold.

Fuller & Thaler Asset Management first reported a position in VALE in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 284 funds tracked by Wall St. Rank hold VALE as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Vale position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 750 Vale shares in Q2 2015, an estimated $4K.
  • Fuller & Thaler Asset Management first reported a position in Vale in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Vale position peaked at $4K in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Vale as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.