New Century Advisors’s Vale VALE Stock Holding History

New Century Advisors’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
2016 Q4	$3.02M	Hold	396,366	–	–	3.98%	12
2016 Q3	$2.18M	Hold	396,366	–	–	2.68%	15
2016 Q2	$2.01M	Hold	396,366	–	–	2.77%	15
2016 Q1	$1.67M	Hold	396,366	–	–	2.14%	16
2015 Q4	$13M	Hold	396,366	–	–	1.28%	25
2015 Q3	$1.65M	Hold	396,366	–	–	1.62%	24
2015 Q2	$2.33M	Hold	396,366	–	–	1.98%	21
2015 Q1	$2.24M	Hold	396,366	–	–	1.89%	22
2014 Q4	$3.24M	Buy	+396,366	New	+$3.71M	2.72%	19
2014 Q2	$4.92M	Buy	376,366 +55,000	+17%	+$742K	4.09%	10
2014 Q1	$4.41M	Buy	321,366 +35,000	+12%	+$478K	3.54%	11
2013 Q4	$4.36M	Buy	+286,366	New	+$4.45M	3.66%	13

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

New Century Advisors's VALE Position: Q4 2016 in Review

New Century Advisors held its Vale (VALE) position steady in Q4 2016 at 396,366 shares worth $3.02M. The position accounts for 3.98% of the portfolio, ranked #12.

New Century Advisors first reported a position in VALE in Q4 2013 and has held it in 12 quarters since. The position peaked at $13M in Q4 2015. 270 funds tracked by Wall St. Rank hold VALE as of Q4 2016.

New Century Advisors held 396,366 shares of Vale worth $3.02M as of Q4 2016.
New Century Advisors left its Vale share count unchanged in Q4 2016.
Vale made up 3.98% of New Century Advisors's portfolio in Q4 2016, its #12 holding.
New Century Advisors first reported a position in Vale in Q4 2013 and has held it in 12 quarters since.
New Century Advisors's Vale position peaked at $13M in Q4 2015.
270 funds tracked by Wall St. Rank held Vale as of Q4 2016.

Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.