SKK
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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 – 439
2015
Q3 		$312K Hold
74,200
– – 0.09% 179
2015
Q2 		$437K Hold
74,200
– – 0.08% 187
2015
Q1 		$419K Hold
74,200
– – 0.08% 193
2014
Q4 		$607K Hold
74,200
– – 0.1% 189
2014
Q3 		$817K Hold
74,200
– – 0.11% 155
2014
Q2 		$982K Hold
74,200
– – 0.11% 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 0.2% 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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return