US Bancorp
VALE.P

US Bancorp’s Vale S A VALE.P Stock Holding History

US Bancorp’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
-15
Closed – – 3754
2017
Q3 		$0 Sell
15
-228
-94% -$2.14K ﹤0.01% 3713
2017
Q2 		$2K Sell
243
-481
-66% -$3.87K ﹤0.01% 3435
2017
Q1 		$7K Hold
724
– – ﹤0.01% 3146
2016
Q4 		$5K Sell
724
-90
-11% -$596 ﹤0.01% 3211
2016
Q3 		$4K Sell
814
-4,741
-85% -$21.5K ﹤0.01% 3229
2016
Q2 		$22K Sell
5,555
-564
-9% -$2.07K ﹤0.01% 2768
2016
Q1 		$19K Sell
6,119
-1,622
-21% -$3.73K ﹤0.01% 2788
2015
Q4 		$20K Buy
7,741
+34
+0.4% +$110 ﹤0.01% 2832
2015
Q3 		$26K Sell
7,707
-529
-6% -$2.19K ﹤0.01% 2766
2015
Q2 		$42K Sell
8,236
-760
-8% -$4.25K ﹤0.01% 2625
2015
Q1 		$44K Sell
8,996
-6,020
-40% -$38.1K ﹤0.01% 2606
2014
Q4 		$109K Sell
15,016
-12,563
-46% -$102K ﹤0.01% 2087
2014
Q3 		$268K Sell
27,579
-57,781
-68% -$686K ﹤0.01% 1617
2014
Q2 		$1.02M Buy
85,360
+16
+0% +$195 ﹤0.01% 990
2014
Q1 		$1.06M Buy
85,344
+5,497
+7% +$67.4K ﹤0.01% 946
2013
Q4 		$1.12M Buy
79,847
+9,159
+13% +$130K ﹤0.01% 873
2013
Q3 		$1M Buy
70,688
+48,020
+212% +$635K ﹤0.01% 898
2013
Q2 		$276K Buy
+22,668
New +$336K ﹤0.01% 1475

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

US Bancorp's VALE.P Position: Q4 2017 in Review

US Bancorp sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 15 shares.

US Bancorp first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $1.12M in Q4 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • US Bancorp reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • US Bancorp sold 15 Vale S A shares in Q4 2017.
  • US Bancorp first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
  • US Bancorp's Vale S A position peaked at $1.12M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.