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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 		$4.41K 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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return