Wells Fargo’s Vale S A VALE.P Stock Holding History

Wells Fargo’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	-1,541	Closed	-$14K	–	6723
2017 Q3	$14K	Sell	1,541 -1,065	-41%	-$9.99K	﹤0.01%	5807
2017 Q2	$21K	Sell	2,606 -37	-1%	-$298	﹤0.01%	5626
2017 Q1	$24K	Hold	2,643	–	–	﹤0.01%	5671
2016 Q4	$18K	Sell	2,643 -5,654	-68%	-$37.5K	﹤0.01%	5661
2016 Q3	$39K	Sell	8,297 -1	-0%	-$5	﹤0.01%	5401
2016 Q2	$33K	Buy	8,298 +373	+5%	+$1.37K	﹤0.01%	5347
2016 Q1	$25K	Sell	7,925 -2,368,991	-100%	-$5.45M	﹤0.01%	5453
2015 Q4	$6.06M	Sell	2,376,916 -271,771	-10%	-$880K	﹤0.01%	2191
2015 Q3	$8.87M	Sell	2,648,687 -136,830	-5%	-$566K	﹤0.01%	1892
2015 Q2	$14.1M	Sell	2,785,517 -77,780	-3%	-$435K	0.01%	1631
2015 Q1	$13.9M	Buy	2,863,297 +122,617	+4%	+$776K	0.01%	1594
2014 Q4	$19.9M	Sell	2,740,680 -275,063	-9%	-$2.23M	0.01%	1299
2014 Q3	$29.3M	Sell	3,015,743 -146,078	-5%	-$1.73M	0.01%	1024
2014 Q2	$37.6M	Sell	3,161,821 -6,581	-0.2%	-$80.1K	0.02%	922
2014 Q1	$39.4M	Buy	3,168,402 +39,720	+1%	+$487K	0.02%	871
2013 Q4	$43.8M	Buy	3,128,682 +101,941	+3%	+$1.45M	0.02%	812
2013 Q3	$43M	Sell	3,026,741 -446,777	-13%	-$5.91M	0.02%	761
2013 Q2	$42.2M	Buy	+3,473,518	New	+$51.5M	0.02%	709

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

Wells Fargo's VALE.P Position: Q4 2017 in Review

Wells Fargo sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 1,541 shares — an estimated $14K sold.

Wells Fargo first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $43.8M in Q4 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

Wells Fargo reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
Wells Fargo sold 1,541 Vale S A shares in Q4 2017, an estimated $14K.
Wells Fargo first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
Wells Fargo's Vale S A position peaked at $43.8M in Q4 2013.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.