Whitnell & Co’s Vale VALE Stock Holding History

Whitnell & Co’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-683	Closed	-$2K	–	415
2015 Q4	$2K	Hold	683	–	–	﹤0.01%	374
2015 Q3	$3K	Buy	+683	New	+$3.49K	﹤0.01%	319

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Whitnell & Co's VALE Position: Q1 2016 in Review

Whitnell & Co sold out of Vale (VALE) in Q1 2016, closing a stake of 683 shares — an estimated $2K sold.

Whitnell & Co first reported a position in VALE in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 236 funds tracked by Wall St. Rank hold VALE as of Q1 2016.

Whitnell & Co reported no remaining Vale position as of Q1 2016 after selling out during the quarter.
Whitnell & Co sold 683 Vale shares in Q1 2016, an estimated $2K.
Whitnell & Co first reported a position in Vale in Q3 2015 and held it in 2 quarters.
Whitnell & Co's Vale position peaked at $3K in Q3 2015.
236 funds tracked by Wall St. Rank held Vale as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.