HSBC Holdings
VALE.P

HSBC Holdings’s Vale S A VALE.P Stock Holding History

HSBC Holdings’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
-20,000
Closed -$187K – 2498
2017
Q3 		$187K Hold
20,000
– – ﹤0.01% 2181
2017
Q2 		$163K Hold
20,000
– – ﹤0.01% 2098
2017
Q1 		$180K Buy
+20,000
New +$188K ﹤0.01% 2012
2016
Q2 		– Sell
-239,619
Closed -$748K – 2229
2016
Q1 		$748K Sell
239,619
-352,641
-60% -$811K ﹤0.01% 1408
2015
Q4 		$1.51M Sell
592,260
-125,724
-18% -$407K ﹤0.01% 1333
2015
Q3 		$2.41M Buy
717,984
+142,969
+25% +$591K 0.01% 1015
2015
Q2 		$2.9M Buy
575,015
+120,871
+27% +$675K 0.01% 976
2015
Q1 		$2.2M Sell
454,144
-4,861
-1% -$30.8K ﹤0.01% 1155
2014
Q4 		$3.33M Sell
459,005
-179,392
-28% -$1.45M 0.01% 1023
2014
Q3 		$6.2M Sell
638,397
-2,865
-0.4% -$34K 0.01% 801
2014
Q2 		$7.63M Sell
641,262
-192,252
-23% -$2.34M 0.02% 711
2014
Q1 		$10.4M Sell
833,514
-28,549
-3% -$350K 0.03% 560
2013
Q4 		$12.1M Sell
862,063
-87,437
-9% -$1.24M 0.04% 558
2013
Q3 		$13.5M Buy
949,500
+23,656
+3% +$313K 0.04% 511
2013
Q2 		$11.3M Buy
+925,844
New +$13.7M 0.04% 474

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 $206M 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 $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return