Shepherd Kaplan Krochuk’s Vale VALE Stock Holding History

Shepherd Kaplan Krochuk’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	–	Sell	-74,200	Closed	-$312K	–	422
2015 Q3	$312K	Hold	74,200	–	–	0.08%	179
2015 Q2	$437K	Hold	74,200	–	–	0.08%	187
2015 Q1	$419K	Hold	74,200	–	–	0.07%	193
2014 Q4	$607K	Hold	74,200	–	–	0.1%	189
2014 Q3	$817K	Hold	74,200	–	–	0.1%	155
2014 Q2	$982K	Hold	74,200	–	–	0.1%	148
2014 Q1	$1.03M	Hold	74,200	–	–	0.12%	142
2013 Q4	$1.13M	Hold	74,200	–	–	0.14%	121
2013 Q3	$1.16M	Hold	74,200	–	–	0.19%	113
2013 Q2	$976K	Buy	+74,200	New	+$1.17M	0.19%	113

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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 $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Shepherd Kaplan Krochuk's VALE Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Vale (VALE) in Q4 2015, closing a stake of 74,200 shares — an estimated $312K sold.

Shepherd Kaplan Krochuk first reported a position in VALE in Q2 2013 and held it in 10 quarters. The position peaked at $1.16M in Q3 2013. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

Shepherd Kaplan Krochuk reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 74,200 Vale shares in Q4 2015, an estimated $312K.
Shepherd Kaplan Krochuk first reported a position in Vale in Q2 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Vale position peaked at $1.16M in Q3 2013.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.