Gould Asset Management’s Vale S A VALE.P Stock Holding History

Gould Asset Management’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	-32,152	Closed	-$301K	–	147
2017 Q3	$301K	Hold	32,152	–	–	0.14%	92
2017 Q2	$262K	Hold	32,152	–	–	0.13%	96
2017 Q1	$289K	Buy	+32,152	New	+$302K	0.15%	87
2015 Q4	–	Sell	-39,957	Closed	-$135K	–	115
2015 Q3	$135K	Buy	39,957 +635	+2%	+$2.63K	0.08%	106
2015 Q2	$199K	Buy	39,322 +15,120	+62%	+$84.5K	0.1%	117
2015 Q1	$117K	Buy	+24,202	New	+$153K	0.06%	108
2014 Q4	–	Sell	-23,812	Closed	-$231K	–	114
2014 Q3	$231K	Buy	+23,812	New	+$283K	0.11%	93

Other funds holding VALE.P

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Gould Asset Management's VALE.P Position: Q4 2017 in Review

Gould Asset Management sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 32,152 shares — an estimated $301K sold.

Gould Asset Management first reported a position in VALE.P in Q3 2014 and held it in 7 quarters. The position peaked at $301K in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

Gould Asset Management reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
Gould Asset Management sold 32,152 Vale S A shares in Q4 2017, an estimated $301K.
Gould Asset Management first reported a position in Vale S A in Q3 2014 and held it in 7 quarters.
Gould Asset Management's Vale S A position peaked at $301K in Q3 2017.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Gould Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.