Willis Investment Counsel’s Vale VALE Stock Holding History

Willis Investment Counsel’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
2015 Q3	–	Sell	-429,755	Closed	-$2.53M	–	134
2015 Q2	$2.53M	Sell	429,755 -23,200	-5%	-$155K	0.24%	105
2015 Q1	$2.56M	Buy	452,955 +6,645	+1%	+$48.2K	0.24%	100
2014 Q4	$3.65M	Buy	446,310 +132,740	+42%	+$1.24M	0.34%	94
2014 Q3	$3.45M	Buy	313,570 +6,050	+2%	+$80.8K	0.36%	84
2014 Q2	$4.07M	Buy	307,520 +6,165	+2%	+$83.2K	0.4%	81
2014 Q1	$4.17M	Buy	301,355 +12,325	+4%	+$168K	0.42%	83
2013 Q4	$4.41M	Sell	289,030 -3,480	-1%	-$54.1K	0.2%	77
2013 Q3	$3.85M	Hold	292,510	–	–	0.44%	80
2013 Q2	$3.85M	Buy	+292,510	New	+$4.59M	0.44%	80

Other funds holding VALE

AAM

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

SII

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

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

Willis Investment Counsel's VALE Position: Q3 2015 in Review

Willis Investment Counsel sold out of Vale (VALE) in Q3 2015, closing a stake of 429,755 shares — an estimated $2.53M sold.

Willis Investment Counsel first reported a position in VALE in Q2 2013 and held it in 9 quarters. The position peaked at $4.41M in Q4 2013. 265 funds tracked by Wall St. Rank hold VALE as of Q3 2015.

Willis Investment Counsel reported no remaining Vale position as of Q3 2015 after selling out during the quarter.
Willis Investment Counsel sold 429,755 Vale shares in Q3 2015, an estimated $2.53M.
Willis Investment Counsel first reported a position in Vale in Q2 2013 and held it in 9 quarters.
Willis Investment Counsel's Vale position peaked at $4.41M in Q4 2013.
265 funds tracked by Wall St. Rank held Vale as of Q3 2015.

Based on Willis Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.