SSG
VALE.P

Summit Securities Group’s Vale S A VALE.P Stock Holding History

Summit Securities Group’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
2018
Q1 		– Sell
-239,700
Closed -$2.93M – 274
2017
Q4 		$2.93M Buy
+239,700
New +$2.27M 0.75% 29
2017
Q3 		– Sell
-22,247
Closed -$181K – 371
2017
Q2 		$181K Buy
+22,247
New +$179K 0.06% 216
2017
Q1 		– Sell
-11,116
Closed -$77K – 436
2016
Q4 		$77K Buy
+11,116
New +$73.7K 0.03% 262
2014
Q1 		– Sell
-2
Closed – – 655
2013
Q4 		$0 Buy
+2
New +$28 ﹤0.01% 634

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
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return