Hayek Kallen Investment Management’s Vale VALE Stock Holding History

Hayek Kallen Investment 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 Q3	–	Sell	-13,549	Closed	-$80K	–	63
2015 Q2	$80K	Buy	13,549 +300	+2%	+$2.01K	0.06%	49
2015 Q1	$75K	Sell	13,249 -1,475	-10%	-$10.7K	0.06%	60
2014 Q4	$120K	Sell	14,724 -4,300	-23%	-$40.3K	0.09%	59
2014 Q3	$209K	Sell	19,024 -8,050	-30%	-$107K	0.16%	56
2014 Q2	$358K	Sell	27,074 -3,997	-13%	-$53.9K	0.27%	49
2014 Q1	$430K	Sell	31,071 -13,042	-30%	-$178K	0.34%	47
2013 Q4	$673K	Sell	44,113 -20,038	-31%	-$312K	0.52%	44
2013 Q3	$1M	Sell	64,151 -1,725	-3%	-$25.5K	0.83%	37
2013 Q2	$866K	Buy	+65,876	New	+$1.03M	0.73%	39

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hayek Kallen Investment Management's VALE Position: Q3 2015 in Review

Hayek Kallen Investment Management sold out of Vale (VALE) in Q3 2015, closing a stake of 13,549 shares — an estimated $80K sold.

Hayek Kallen Investment Management first reported a position in VALE in Q2 2013 and held it in 9 quarters. The position peaked at $1M in Q3 2013. 265 funds tracked by Wall St. Rank hold VALE as of Q3 2015.

Hayek Kallen Investment Management reported no remaining Vale position as of Q3 2015 after selling out during the quarter.
Hayek Kallen Investment Management sold 13,549 Vale shares in Q3 2015, an estimated $80K.
Hayek Kallen Investment Management first reported a position in Vale in Q2 2013 and held it in 9 quarters.
Hayek Kallen Investment Management's Vale position peaked at $1M in Q3 2013.
265 funds tracked by Wall St. Rank held Vale as of Q3 2015.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.