Swarthmore Group’s Vale VALE Stock Holding History

Swarthmore Group’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	-10,425	Closed	-$44K	–	55
2015 Q3	$44K	Hold	10,425	–	–	﹤0.01%	47
2015 Q2	$61K	Hold	10,425	–	–	0.01%	49
2015 Q1	$59K	Sell	10,425 -4,225	-29%	-$30.6K	0.01%	51
2014 Q4	$120K	Hold	14,650	–	–	0.01%	51
2014 Q3	$161K	Buy	14,650 +2,775	+23%	+$37.1K	0.01%	58
2014 Q2	$157K	Sell	11,875 -875	-7%	-$11.8K	0.02%	60
2014 Q1	$176K	Sell	12,750 -1,650	-11%	-$22.5K	0.02%	51
2013 Q4	$220K	Buy	14,400 +2,150	+18%	+$33.4K	0.03%	50
2013 Q3	$191K	Buy	12,250 +450	+4%	+$6.66K	0.02%	46
2013 Q2	$155K	Buy	+11,800	New	+$185K	0.02%	51

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 $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Swarthmore Group's VALE Position: Q4 2015 in Review

Swarthmore Group sold out of Vale (VALE) in Q4 2015, closing a stake of 10,425 shares — an estimated $44K sold.

Swarthmore Group first reported a position in VALE in Q2 2013 and held it in 10 quarters. The position peaked at $220K in Q4 2013. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

Swarthmore Group reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
Swarthmore Group sold 10,425 Vale shares in Q4 2015, an estimated $44K.
Swarthmore Group first reported a position in Vale in Q2 2013 and held it in 10 quarters.
Swarthmore Group's Vale position peaked at $220K in Q4 2013.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on Swarthmore Group's 13F filing for Q4 2015, filed 11 Jan 2016.