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	–	260
2017 Q4	$2.93M	Buy	+239,700	New	+$2.27M	0.35%	29
2017 Q3	–	Sell	-22,247	Closed	-$181K	–	335
2017 Q2	$181K	Buy	+22,247	New	+$179K	0.03%	216
2017 Q1	–	Sell	-11,116	Closed	-$77K	–	430
2016 Q4	$77K	Buy	+11,116	New	+$73.7K	0.02%	262
2014 Q1	–	Sell	-2	Closed	–	–	650
2013 Q4	$0	Buy	+2	New	+$28	﹤0.01%	628

Other funds holding VALE.P

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Summit Securities Group's VALE.P Position: Q1 2018 in Review

Summit Securities Group sold out of Vale S A (VALE.P) in Q1 2018, closing a stake of 239,700 shares — an estimated $2.93M sold.

Summit Securities Group first reported a position in VALE.P in Q4 2013 and held it in 4 quarters. The position peaked at $2.93M in Q4 2017. 3 funds tracked by Wall St. Rank hold VALE.P as of Q1 2018.

Summit Securities Group reported no remaining Vale S A position as of Q1 2018 after selling out during the quarter.
Summit Securities Group sold 239,700 Vale S A shares in Q1 2018, an estimated $2.93M.
Summit Securities Group first reported a position in Vale S A in Q4 2013 and held it in 4 quarters.
Summit Securities Group's Vale S A position peaked at $2.93M in Q4 2017.
3 funds tracked by Wall St. Rank held Vale S A as of Q1 2018.

Based on Summit Securities Group's 13F filing for Q1 2018, filed 1 May 2018.