WCBA
VALE.P

Weaver C. Barksdale & Associates’s Vale S A VALE.P Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-270
Closed -$2K – 515
2017
Q2 		$2K Buy
270
+139
+106% +$1.12K ﹤0.01% 490
2017
Q1 		$1K Buy
+131
New +$1.23K ﹤0.01% 503

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Weaver C. Barksdale & Associates's VALE.P Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 270 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in VALE.P in Q1 2017 and held it in 2 quarters. The position peaked at $2K in Q2 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Weaver C. Barksdale & Associates reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 270 Vale S A shares in Q3 2017, an estimated $2K.
  • Weaver C. Barksdale & Associates first reported a position in Vale S A in Q1 2017 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's Vale S A position peaked at $2K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.