UBS Group
VALE.P

UBS Group’s Vale S A VALE.P Stock Holding History

UBS 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
2017
Q4 		– Sell
-3,206
Closed -$30K – 8383
2017
Q3 		$30K Sell
3,206
-242,273
-99% -$2.27M ﹤0.01% 6177
2017
Q2 		$2M Sell
245,479
-62,079
-20% -$500K ﹤0.01% 3011
2017
Q1 		$2.76M Buy
307,558
+147,671
+92% +$1.39M ﹤0.01% 2629
2016
Q4 		$1.1M Sell
159,887
-60,619
-27% -$402K ﹤0.01% 3466
2016
Q3 		$1.04M Buy
220,506
+73,991
+51% +$336K ﹤0.01% 3395
2016
Q2 		$587K Buy
146,515
+82,691
+130% +$304K ﹤0.01% 3776
2016
Q1 		$199K Buy
63,824
+42,208
+195% +$97.1K ﹤0.01% 4492
2015
Q4 		$56K Sell
21,616
-12,942
-37% -$41.9K ﹤0.01% 5726
2015
Q3 		$115K Buy
34,558
+125
+0.4% +$517 ﹤0.01% 5110
2015
Q2 		$174K Sell
34,433
-25,410
-42% -$142K ﹤0.01% 4990
2015
Q1 		$290K Sell
59,843
-846,867
-93% -$5.36M ﹤0.01% 4586
2014
Q4 		$6.58M Buy
+906,710
New +$7.35M ﹤0.01% 1854

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
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

UBS Group's VALE.P Position: Q4 2017 in Review

UBS Group sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 3,206 shares — an estimated $30K sold.

UBS Group first reported a position in VALE.P in Q4 2014 and held it in 12 quarters. The position peaked at $6.58M in Q4 2014. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • UBS Group reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • UBS Group sold 3,206 Vale S A shares in Q4 2017, an estimated $30K.
  • UBS Group first reported a position in Vale S A in Q4 2014 and held it in 12 quarters.
  • UBS Group's Vale S A position peaked at $6.58M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.