Pinnacle Summer Investments’s Vale VALE Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$0	Buy	116 +59	+104%	+$236	﹤0.01%	1015
2015 Q3	$0	Hold	57	–	–	﹤0.01%	1045
2015 Q2	$0	Hold	57	–	–	﹤0.01%	945
2015 Q1	$0	Hold	57	–	–	﹤0.01%	1027
2014 Q4	$0	Buy	+57	New	+$534	﹤0.01%	1085
2014 Q2	–	Sell	-56	Closed	-$1K	–	1031
2014 Q1	$1K	Hold	56	–	–	﹤0.01%	939
2013 Q4	$1K	Buy	+56	New	+$871	﹤0.01%	938

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

SII

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Pinnacle Summer Investments's VALE Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Vale (VALE) stake by 104% in Q4 2015, buying an estimated $236 and bringing the position to 116 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Pinnacle Summer Investments first reported a position in VALE in Q4 2013 and has held it in 7 quarters since. The position peaked at $1K in Q1 2014. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

Pinnacle Summer Investments held 116 shares of Vale worth $0 as of Q4 2015.
Pinnacle Summer Investments bought 59 Vale shares in Q4 2015, an estimated $236.
Vale made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1015 holding.
Pinnacle Summer Investments first reported a position in Vale in Q4 2013 and has held it in 7 quarters since.
Pinnacle Summer Investments's Vale position peaked at $1K in Q1 2014.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.