Smith Hayes Advisers’s Vale VALE Stock Holding History

Smith Hayes Advisers’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	-35,195	Closed	-$148K	–	313
2015 Q3	$148K	Sell	35,195 -4,589	-12%	-$23.4K	0.03%	287
2015 Q2	$234K	Buy	39,784 +804	+2%	+$5.38K	0.05%	283
2015 Q1	$220K	Buy	38,980 +11,794	+43%	+$85.5K	0.04%	293
2014 Q4	$222K	Buy	+27,186	New	+$255K	0.05%	281

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 $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Smith Hayes Advisers's VALE Position: Q4 2015 in Review

Smith Hayes Advisers sold out of Vale (VALE) in Q4 2015, closing a stake of 35,195 shares — an estimated $148K sold.

Smith Hayes Advisers first reported a position in VALE in Q4 2014 and held it in 4 quarters. The position peaked at $234K in Q2 2015. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

Smith Hayes Advisers reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
Smith Hayes Advisers sold 35,195 Vale shares in Q4 2015, an estimated $148K.
Smith Hayes Advisers first reported a position in Vale in Q4 2014 and held it in 4 quarters.
Smith Hayes Advisers's Vale position peaked at $234K in Q2 2015.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on Smith Hayes Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.