Lombardia Capital Partners’s Vale S A VALE.P Stock Holding History

Lombardia Capital Partners’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
2016 Q4	–	Sell	-1,492,726	Closed	-$7.03M	–	138
2016 Q3	$7.03M	Hold	1,492,726	–	–	0.48%	86
2016 Q2	$5.99M	Sell	1,492,726 -1,221,346	-45%	-$4.49M	0.39%	93
2016 Q1	$8.47M	Sell	2,714,072 -76,206	-3%	-$175K	0.44%	80
2015 Q4	$7.12M	Sell	2,790,278 -10,443	-0.4%	-$33.8K	0.36%	100
2015 Q3	$9.38M	Buy	2,800,721 +955,569	+52%	+$3.95M	0.45%	89
2015 Q2	$9.32M	Buy	+1,845,152	New	+$10.3M	0.32%	110

Other funds holding VALE.P

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AAM

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lombardia Capital Partners's VALE.P Position: Q4 2016 in Review

Lombardia Capital Partners sold out of Vale S A (VALE.P) in Q4 2016, closing a stake of 1,492,726 shares — an estimated $7.03M sold.

Lombardia Capital Partners first reported a position in VALE.P in Q2 2015 and held it in 6 quarters. The position peaked at $9.38M in Q3 2015. 109 funds tracked by Wall St. Rank hold VALE.P as of Q4 2016.

Lombardia Capital Partners reported no remaining Vale S A position as of Q4 2016 after selling out during the quarter.
Lombardia Capital Partners sold 1,492,726 Vale S A shares in Q4 2016, an estimated $7.03M.
Lombardia Capital Partners first reported a position in Vale S A in Q2 2015 and held it in 6 quarters.
Lombardia Capital Partners's Vale S A position peaked at $9.38M in Q3 2015.
109 funds tracked by Wall St. Rank held Vale S A as of Q4 2016.

Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.