PAMU
VALE.P

Pictet Asset Management (UK)’s Vale S A VALE.P Stock Holding History

Pictet Asset Management (UK)’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
-77,736
Closed -$727K – 921
2017
Q3 		$727K Sell
77,736
-1,749,247
-96% -$16.4M ﹤0.01% 840
2017
Q2 		$14.4M Buy
1,826,983
+1,035,371
+131% +$8.34M 0.04% 409
2017
Q1 		$7.11M Sell
791,612
-486,237
-38% -$4.57M 0.02% 536
2016
Q4 		$8.8M Sell
1,277,849
-188,681
-13% -$1.25M 0.03% 470
2016
Q3 		$6.91M Buy
+1,466,530
New +$6.66M 0.03% 508
2015
Q2 		– Sell
-40,165
Closed -$243K – 907
2015
Q1 		$243K Sell
40,165
-2,069
-5% -$13.1K ﹤0.01% 833
2014
Q4 		$307K Sell
42,234
-2,091
-5% -$16.9K ﹤0.01% 839
2014
Q3 		$431K Sell
44,325
-72,788
-62% -$864K ﹤0.01% 827
2014
Q2 		$1.39M Buy
117,113
+3,113
+3% +$37.9K 0.01% 767
2014
Q1 		$1.42M Hold
114,000
– – 0.01% 766
2013
Q4 		$1.6M Buy
114,000
+2,839
+3% +$40.3K 0.01% 759
2013
Q3 		$1.58M Sell
111,161
-64,091
-37% -$848K 0.01% 753
2013
Q2 		$2.13M Buy
+175,252
New +$2.6M 0.01% 704

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

Pictet Asset Management (UK)'s VALE.P Position: Q4 2017 in Review

Pictet Asset Management (UK) sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 77,736 shares — an estimated $727K sold.

Pictet Asset Management (UK) first reported a position in VALE.P in Q2 2013 and held it in 13 quarters. The position peaked at $14.4M in Q2 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Pictet Asset Management (UK) reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 77,736 Vale S A shares in Q4 2017, an estimated $727K.
  • Pictet Asset Management (UK) first reported a position in Vale S A in Q2 2013 and held it in 13 quarters.
  • Pictet Asset Management (UK)'s Vale S A position peaked at $14.4M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2017, filed 14 Feb 2018.