SG Americas Securities
VALE.P

SG Americas Securities’s Vale S A VALE.P Stock Holding History

SG Americas Securities’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
-21,731
Closed -$203K – 3923
2017
Q3 		$203K Buy
+21,731
New +$204K ﹤0.01% 2574
2017
Q2 		– Sell
-281,037
Closed -$2.52M – 3744
2017
Q1 		$2.52M Sell
281,037
-160,750
-36% -$1.51M 0.02% 762
2016
Q4 		$3.04M Buy
441,787
+150,855
+52% +$1,000K 0.03% 698
2016
Q3 		$1.37M Buy
+290,932
New +$1.32M 0.02% 963
2016
Q1 		– Sell
-1,379,716
Closed -$3.52M – 3399
2015
Q4 		$3.52M Buy
1,379,716
+1,167,357
+550% +$3.78M 0.03% 488
2015
Q3 		$711K Buy
+212,359
New +$878K ﹤0.01% 961
2015
Q1 		– Sell
-16,630
Closed -$121K – 3321
2014
Q4 		$121K Sell
16,630
-148,670
-90% -$1.21M ﹤0.01% 2789
2014
Q3 		$1.6M Sell
165,300
-125,500
-43% -$1.49M 0.01% 968
2014
Q2 		$3.46M Buy
290,800
+260,532
+861% +$3.17M 0.02% 748
2014
Q1 		$377K Buy
+30,268
New +$371K ﹤0.01% 1626

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return