Twin Focus Capital Partners’s Vale VALE Stock Holding History

Twin Focus Capital Partners’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
2016 Q1	–	Sell	-13,730	Closed	-$45K	–	93
2015 Q4	$45K	Buy	13,730 +1,217	+10%	+$4.86K	0.05%	90
2015 Q3	$53K	Hold	12,513	–	–	0.07%	81
2015 Q2	$74K	Hold	12,513	–	–	0.08%	90
2015 Q1	$71K	Hold	12,513	–	–	0.06%	91
2014 Q4	$102K	Buy	12,513 +848	+7%	+$7.94K	0.12%	94
2014 Q3	$128K	Hold	11,665	–	–	0.13%	95
2014 Q2	$154K	Buy	11,665 +820	+8%	+$11.1K	0.17%	85
2014 Q1	$150K	Buy	+10,845	New	+$148K	0.18%	76
2013 Q4	–	Sell	-11,445	Closed	-$179K	–	88
2013 Q3	$179K	Hold	11,445	–	–	0.17%	74
2013 Q2	$151K	Buy	+11,445	New	+$180K	0.16%	75

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Twin Focus Capital Partners's VALE Position: Q1 2016 in Review

Twin Focus Capital Partners sold out of Vale (VALE) in Q1 2016, closing a stake of 13,730 shares — an estimated $45K sold.

Twin Focus Capital Partners first reported a position in VALE in Q2 2013 and held it in 10 quarters. The position peaked at $179K in Q3 2013. 236 funds tracked by Wall St. Rank hold VALE as of Q1 2016.

Twin Focus Capital Partners reported no remaining Vale position as of Q1 2016 after selling out during the quarter.
Twin Focus Capital Partners sold 13,730 Vale shares in Q1 2016, an estimated $45K.
Twin Focus Capital Partners first reported a position in Vale in Q2 2013 and held it in 10 quarters.
Twin Focus Capital Partners's Vale position peaked at $179K in Q3 2013.
236 funds tracked by Wall St. Rank held Vale as of Q1 2016.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.