Trust Company of the Ozarks’s Vale VALE Stock Holding History

Trust Company of the Ozarks’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	$78K	Hold	18,470	–	–	0.03%	166
2015 Q2	$109K	Sell	18,470 -2,950	-14%	-$19.8K	0.03%	171
2015 Q1	$121K	Hold	21,420	–	–	0.03%	172
2014 Q4	$175K	Sell	21,420 -4,500	-17%	-$42.1K	0.05%	169
2014 Q3	$285K	Buy	25,920 +3,350	+15%	+$44.7K	0.08%	144
2014 Q2	$299K	Buy	22,570 +2,125	+10%	+$28.7K	0.08%	147
2014 Q1	$283K	Buy	20,445 +5,100	+33%	+$69.7K	0.08%	140
2013 Q4	$234K	Hold	15,345	–	–	0.07%	151
2013 Q3	$240K	Buy	15,345 +600	+4%	+$8.88K	0.08%	148
2013 Q2	$194K	Buy	+14,745	New	+$232K	0.06%	147

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 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

Trust Company of the Ozarks's VALE Position: Q3 2015 in Review

Trust Company of the Ozarks held its Vale (VALE) position steady in Q3 2015 at 18,470 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #166.

Trust Company of the Ozarks first reported a position in VALE in Q2 2013 and has held it in 10 quarters since. The position peaked at $299K in Q2 2014. 265 funds tracked by Wall St. Rank hold VALE as of Q3 2015.

Trust Company of the Ozarks held 18,470 shares of Vale worth $78K as of Q3 2015.
Trust Company of the Ozarks left its Vale share count unchanged in Q3 2015.
Vale made up 0.03% of Trust Company of the Ozarks's portfolio in Q3 2015, its #166 holding.
Trust Company of the Ozarks first reported a position in Vale in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Vale position peaked at $299K in Q2 2014.
265 funds tracked by Wall St. Rank held Vale as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.