Old Mission Capital’s Vale S A VALE.P Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-166,342	Closed	-$424K	–	355
2015 Q4	$424K	Buy	+166,342	New	+$539K	0.05%	189

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

CGT

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Old Mission Capital's VALE.P Position: Q1 2016 in Review

Old Mission Capital sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 166,342 shares — an estimated $424K sold.

Old Mission Capital first reported a position in VALE.P in Q4 2015 and held it in 1 quarter. The position peaked at $424K in Q4 2015. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Old Mission Capital reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
Old Mission Capital sold 166,342 Vale S A shares in Q1 2016, an estimated $424K.
Old Mission Capital first reported a position in Vale S A in Q4 2015 and held it in 1 quarter.
Old Mission Capital's Vale S A position peaked at $424K in Q4 2015.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Old Mission Capital's 13F filing for Q1 2016, filed 13 May 2016.