QC
VALE.P

QCM Cayman’s Vale S A VALE.P Stock Holding History

QCM Cayman’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
-73,082
Closed -$729K – 237
2017
Q3 		$729K Buy
+73,082
New +$686K 1.87% 3
2017
Q2 		– Sell
-27,819
Closed -$259K – 488
2017
Q1 		$259K Buy
+27,819
New +$261K 0.05% 282
2016
Q4 		– Sell
-19,457
Closed -$92K – 281
2016
Q3 		$92K Buy
+19,457
New +$88.3K 0.1% 182
2015
Q4 		– Sell
-23,817
Closed -$80K – 291
2015
Q3 		$80K Buy
+23,817
New +$98.4K 0.03% 212

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

QCM Cayman's VALE.P Position: Q4 2017 in Review

QCM Cayman sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 73,082 shares — an estimated $729K sold.

QCM Cayman first reported a position in VALE.P in Q3 2015 and held it in 4 quarters. The position peaked at $729K in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • QCM Cayman reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • QCM Cayman sold 73,082 Vale S A shares in Q4 2017, an estimated $729K.
  • QCM Cayman first reported a position in Vale S A in Q3 2015 and held it in 4 quarters.
  • QCM Cayman's Vale S A position peaked at $729K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.