Lombard Odier Asset Management (Switzerland)’s Vale S A VALE.P Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-13,875	Closed	-$130K	–	404
2017 Q3	$130K	Sell	13,875 -12,552	-47%	-$118K	0.01%	352
2017 Q2	$215K	Buy	26,427 +14,666	+125%	+$118K	0.02%	355
2017 Q1	$106K	Buy	+11,761	New	+$110K	0.01%	357
2016 Q1	–	Sell	-43,470	Closed	-$111K	–	445
2015 Q4	$111K	Hold	43,470	–	–	0.01%	354
2015 Q3	$146K	Sell	43,470 -67,970	-61%	-$281K	0.01%	270
2015 Q2	$563K	Sell	111,440 -44,839	-29%	-$251K	0.04%	302
2015 Q1	$762K	Buy	+156,279	New	+$989K	0.08%	228
2014 Q4	–	Sell	-41,555	Closed	-$405K	–	791
2014 Q3	$405K	Buy	41,555 +836	+2%	+$9.92K	0.01%	722
2014 Q2	$483K	Buy	+40,719	New	+$495K	0.05%	231

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 $2.85B AUM 55.09% 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 $1.05B AUM 36.17% 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

Lombard Odier Asset Management (Switzerland)'s VALE.P Position: Q4 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 13,875 shares — an estimated $130K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in VALE.P in Q2 2014 and held it in 9 quarters. The position peaked at $762K in Q1 2015. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 13,875 Vale S A shares in Q4 2017, an estimated $130K.
Lombard Odier Asset Management (Switzerland) first reported a position in Vale S A in Q2 2014 and held it in 9 quarters.
Lombard Odier Asset Management (Switzerland)'s Vale S A position peaked at $762K in Q1 2015.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.