Thompson Siegel & Walmsley’s Vale VALE Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q2	–	Sell	-661	Closed	-$8K	–	831
2018 Q1	$8K	Hold	661	–	–	﹤0.01%	711
2017 Q4	$8K	Hold	661	–	–	﹤0.01%	747
2017 Q3	$7K	Buy	+661	New	+$6.65K	﹤0.01%	749
2013 Q4	–	Sell	-1,446	Closed	-$23K	–	666
2013 Q3	$23K	Hold	1,446	–	–	﹤0.01%	511
2013 Q2	$19K	Buy	+1,446	New	+$22.7K	﹤0.01%	527

Other funds holding VALE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Thompson Siegel & Walmsley's VALE Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of Vale (VALE) in Q2 2018, closing a stake of 661 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in VALE in Q2 2013 and held it in 5 quarters. The position peaked at $23K in Q3 2013. 342 funds tracked by Wall St. Rank hold VALE as of Q2 2018.

Thompson Siegel & Walmsley reported no remaining Vale position as of Q2 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 661 Vale shares in Q2 2018, an estimated $8K.
Thompson Siegel & Walmsley first reported a position in Vale in Q2 2013 and held it in 5 quarters.
Thompson Siegel & Walmsley's Vale position peaked at $23K in Q3 2013.
342 funds tracked by Wall St. Rank held Vale as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.