West Family Investments’s Vale S A VALE.P Stock Holding History

West Family Investments’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	-37,500	Closed	-$306K	–	101
2017 Q2	$306K	Hold	37,500	–	–	0.07%	88
2017 Q1	$337K	Hold	37,500	–	–	0.06%	79
2016 Q4	$258K	Hold	37,500	–	–	0.05%	101
2016 Q3	$177K	Hold	37,500	–	–	0.03%	103
2016 Q2	$150K	Hold	37,500	–	–	0.03%	110
2016 Q1	$117K	Hold	37,500	–	–	0.02%	117
2015 Q4	$96K	Hold	37,500	–	–	0.02%	111
2015 Q3	$126K	Hold	37,500	–	–	0.03%	106
2015 Q2	$189K	Hold	37,500	–	–	0.04%	105
2015 Q1	$182K	Hold	37,500	–	–	0.04%	108
2014 Q4	$272K	Hold	37,500	–	–	0.05%	96
2014 Q3	$364K	Hold	37,500	–	–	0.08%	79
2014 Q2	$446K	Hold	37,500	–	–	0.09%	78
2014 Q1	$467K	Hold	37,500	–	–	0.1%	74
2013 Q4	$525K	Hold	37,500	–	–	0.12%	71
2013 Q3	$533K	Hold	37,500	–	–	0.14%	72
2013 Q2	$456K	Buy	+37,500	New	+$556K	0.12%	77

Other funds holding VALE.P

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

West Family Investments's VALE.P Position: Q3 2017 in Review

West Family Investments sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 37,500 shares — an estimated $306K sold.

West Family Investments first reported a position in VALE.P in Q2 2013 and held it in 17 quarters. The position peaked at $533K in Q3 2013. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

West Family Investments reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
West Family Investments sold 37,500 Vale S A shares in Q3 2017, an estimated $306K.
West Family Investments first reported a position in Vale S A in Q2 2013 and held it in 17 quarters.
West Family Investments's Vale S A position peaked at $533K in Q3 2013.
80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on West Family Investments's 13F filing for Q3 2017, filed 13 Nov 2017.