GH
VALE.P

GAM Holding’s Vale S A VALE.P Stock Holding History

GAM 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
Q4 		– Sell
-109,300
Closed -$1.02M – 911
2017
Q3 		$1.02M Buy
+109,300
New +$1.03M 0.04% 361
2016
Q1 		– Sell
-13,200
Closed -$34K – 1122
2015
Q4 		$34K Hold
13,200
– – ﹤0.01% 1113
2015
Q3 		$44K Sell
13,200
-800
-6% -$3.31K ﹤0.01% 1093
2015
Q2 		$71K Sell
14,000
-300
-2% -$1.68K ﹤0.01% 1092
2015
Q1 		$69K Sell
14,300
-7,700
-35% -$48.7K ﹤0.01% 1050
2014
Q4 		$160K Sell
22,000
-1,400
-6% -$11.3K ﹤0.01% 962
2014
Q3 		$227K Sell
23,400
-4,300
-16% -$51K ﹤0.01% 919
2014
Q2 		$330K Sell
27,700
-50,000
-64% -$608K 0.01% 858
2014
Q1 		$967K Sell
77,700
-4,400
-5% -$53.9K 0.02% 699
2013
Q4 		$1.15M Buy
82,100
+47,200
+135% +$670K 0.02% 572
2013
Q3 		$496K Buy
+34,900
New +$462K 0.01% 804

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

GAM Holding's VALE.P Position: Q4 2017 in Review

GAM Holding sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 109,300 shares — an estimated $1.02M sold.

GAM Holding first reported a position in VALE.P in Q3 2013 and held it in 11 quarters. The position peaked at $1.15M in Q4 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • GAM Holding reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 109,300 Vale S A shares in Q4 2017, an estimated $1.02M.
  • GAM Holding first reported a position in Vale S A in Q3 2013 and held it in 11 quarters.
  • GAM Holding's Vale S A position peaked at $1.15M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.