SEI Investments’s Vale S A VALE.P Stock Holding History

SEI Investments’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	-99,396	Closed	-$929K	–	3639
2017 Q3	$929K	Hold	99,396	–	–	﹤0.01%	1474
2017 Q2	$810K	Buy	+99,396	New	+$800K	﹤0.01%	1490
2017 Q1	–	Sell	-21,200	Closed	-$146K	–	3190
2016 Q4	$146K	Hold	21,200	–	–	﹤0.01%	1864
2016 Q3	$100K	Buy	+21,200	New	+$96.3K	﹤0.01%	1878
2016 Q1	–	Sell	-28,556	Closed	-$73K	–	2746
2015 Q4	$73K	Buy	+28,556	New	+$92.5K	﹤0.01%	1780
2015 Q2	–	Sell	-258,468	Closed	-$1.25M	–	2423
2015 Q1	$1.25M	Hold	258,468	–	–	0.01%	894
2014 Q4	$1.88M	Buy	+258,468	New	+$2.1M	0.02%	724

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

SEI Investments's VALE.P Position: Q4 2017 in Review

SEI Investments sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 99,396 shares — an estimated $929K sold.

SEI Investments first reported a position in VALE.P in Q4 2014 and held it in 7 quarters. The position peaked at $1.88M in Q4 2014. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

SEI Investments reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
SEI Investments sold 99,396 Vale S A shares in Q4 2017, an estimated $929K.
SEI Investments first reported a position in Vale S A in Q4 2014 and held it in 7 quarters.
SEI Investments's Vale S A position peaked at $1.88M in Q4 2014.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.