South Georgia Capital’s Vale VALE Stock Holding History

South Georgia Capital’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 Q3	$3K	Hold	800	–	–	0.01%	171
2015 Q2	$5K	Hold	800	–	–	0.01%	166
2015 Q1	$5K	Hold	800	–	–	0.01%	170
2014 Q4	$7K	Buy	800 +400	+100%	+$3.75K	0.01%	157
2014 Q3	$4K	Hold	400	–	–	0.01%	170
2014 Q2	$5K	Hold	400	–	–	0.01%	180
2014 Q1	$6K	Hold	400	–	–	0.01%	158
2013 Q4	$6K	Buy	+400	New	+$6.22K	﹤0.01%	191

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

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Georgia Capital's VALE Position: Q3 2015 in Review

South Georgia Capital held its Vale (VALE) position steady in Q3 2015 at 800 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #171.

South Georgia Capital first reported a position in VALE in Q4 2013 and has held it in 8 quarters since. The position peaked at $7K in Q4 2014. 265 funds tracked by Wall St. Rank hold VALE as of Q3 2015.

South Georgia Capital held 800 shares of Vale worth $3K as of Q3 2015.
South Georgia Capital left its Vale share count unchanged in Q3 2015.
Vale made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #171 holding.
South Georgia Capital first reported a position in Vale in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Vale position peaked at $7K in Q4 2014.
265 funds tracked by Wall St. Rank held Vale as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.