NIPH
VALE.P

NN Investment Partners Holdings’s Vale S A VALE.P Stock Holding History

NN Investment Partners 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
-26,966
Closed -$220K – 739
2017
Q3 		$220K Hold
26,966
– – ﹤0.01% 664
2017
Q2 		$220K Sell
26,966
-13,659
-34% -$110K ﹤0.01% 717
2017
Q1 		$365K Buy
+40,625
New +$381K ﹤0.01% 567

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 $810M 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 $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

NN Investment Partners Holdings's VALE.P Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 26,966 shares — an estimated $220K sold.

NN Investment Partners Holdings first reported a position in VALE.P in Q1 2017 and held it in 3 quarters. The position peaked at $365K in Q1 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • NN Investment Partners Holdings reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 26,966 Vale S A shares in Q4 2017, an estimated $220K.
  • NN Investment Partners Holdings first reported a position in Vale S A in Q1 2017 and held it in 3 quarters.
  • NN Investment Partners Holdings's Vale S A position peaked at $365K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.