Private Harbour Investment Management & Counsel’s Vale VALE Stock Holding History

Private Harbour Investment Management & Counsel’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
2016 Q1	–	Sell	-20,525	Closed	-$68K	–	85
2015 Q4	$68K	Sell	20,525 -200	-1%	-$799	0.06%	81
2015 Q3	$87K	Hold	20,725	–	–	0.07%	77
2015 Q2	$122K	Sell	20,725 -50	-0.2%	-$335	0.09%	81
2015 Q1	$117K	Sell	20,775 -1,900	-8%	-$13.8K	0.08%	82
2014 Q4	$186K	Sell	22,675 -55,900	-71%	-$523K	0.13%	81
2014 Q3	$865K	Buy	78,575 +275	+0.4%	+$3.67K	0.53%	60
2014 Q2	$1.04M	Sell	78,300 -525	-0.7%	-$7.08K	0.62%	59
2014 Q1	$1.09M	Hold	78,825	–	–	0.71%	53
2013 Q4	$1.2M	Buy	+78,825	New	+$1.23M	0.77%	51

Other funds holding VALE

SII

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Harbour Investment Management & Counsel's VALE Position: Q1 2016 in Review

Private Harbour Investment Management & Counsel sold out of Vale (VALE) in Q1 2016, closing a stake of 20,525 shares — an estimated $68K sold.

Private Harbour Investment Management & Counsel first reported a position in VALE in Q4 2013 and held it in 9 quarters. The position peaked at $1.2M in Q4 2013. 236 funds tracked by Wall St. Rank hold VALE as of Q1 2016.

Private Harbour Investment Management & Counsel reported no remaining Vale position as of Q1 2016 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 20,525 Vale shares in Q1 2016, an estimated $68K.
Private Harbour Investment Management & Counsel first reported a position in Vale in Q4 2013 and held it in 9 quarters.
Private Harbour Investment Management & Counsel's Vale position peaked at $1.2M in Q4 2013.
236 funds tracked by Wall St. Rank held Vale as of Q1 2016.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2016, filed 9 May 2016.