Panagora Asset Management’s Vale S A VALE.P Stock Holding History

Panagora Asset Management’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	-59,534	Closed	-$557K	–	2417
2017 Q3	$557K	Sell	59,534 -463,533	-89%	-$4.35M	﹤0.01%	1320
2017 Q2	$4.26M	Buy	523,067 +15,449	+3%	+$124K	0.02%	616
2017 Q1	$4.56M	Buy	507,618 +83,842	+20%	+$787K	0.02%	612
2016 Q4	$2.92M	Sell	423,776 -36,680	-8%	-$243K	0.01%	733
2016 Q3	$2.17M	Sell	460,456 -20,867	-4%	-$94.7K	0.01%	858
2016 Q2	$1.93M	Buy	481,323 +348,271	+262%	+$1.28M	0.01%	881
2016 Q1	$415K	Sell	133,052 -21,102	-14%	-$48.5K	﹤0.01%	1410
2015 Q4	$393K	Buy	154,154 +28,500	+23%	+$92.3K	﹤0.01%	1393
2015 Q3	$421K	Buy	125,654 +59,280	+89%	+$245K	﹤0.01%	1372
2015 Q2	$335K	Hold	66,374	–	–	﹤0.01%	1481
2015 Q1	$322K	Sell	66,374 -89,777	-57%	-$568K	﹤0.01%	1491
2014 Q4	$1.13M	Buy	156,151 +8,000	+5%	+$64.8K	0.01%	992
2014 Q3	$1.44M	Buy	148,151 +2,733	+2%	+$32.4K	0.01%	877
2014 Q2	$1.73M	Hold	145,418	–	–	0.01%	860
2014 Q1	$1.81M	Buy	145,418 +22,957	+19%	+$281K	0.01%	921
2013 Q4	$1.72M	Buy	122,461 +7,079	+6%	+$100K	0.01%	938
2013 Q3	$1.64M	Buy	115,382 +8,000	+7%	+$106K	0.01%	895
2013 Q2	$1.31M	Buy	+107,382	New	+$1.59M	0.01%	958

Other funds holding VALE.P

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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 $607K AUM 46.82% 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 $359M AUM 23.01% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Panagora Asset Management's VALE.P Position: Q4 2017 in Review

Panagora Asset Management sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 59,534 shares — an estimated $557K sold.

Panagora Asset Management first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $4.56M in Q1 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

Panagora Asset Management reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
Panagora Asset Management sold 59,534 Vale S A shares in Q4 2017, an estimated $557K.
Panagora Asset Management first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
Panagora Asset Management's Vale S A position peaked at $4.56M in Q1 2017.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Panagora Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.