Kanaly Trust’s Vale VALE Stock Holding History

Kanaly Trust’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 Q4	–	Sell	-222	Closed	-$1K	–	926
2015 Q3	$1K	Hold	222	–	–	﹤0.01%	853
2015 Q2	$1K	Buy	+222	New	+$1.49K	﹤0.01%	827

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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 $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Kanaly Trust's VALE Position: Q4 2015 in Review

Kanaly Trust sold out of Vale (VALE) in Q4 2015, closing a stake of 222 shares — an estimated $1K sold.

Kanaly Trust first reported a position in VALE in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

Kanaly Trust reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
Kanaly Trust sold 222 Vale shares in Q4 2015, an estimated $1K.
Kanaly Trust first reported a position in Vale in Q2 2015 and held it in 2 quarters.
Kanaly Trust's Vale position peaked at $1K in Q3 2015.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.