WA
VALE.P

Winfield Associates’s Vale S A VALE.P Stock Holding History

Winfield Associates’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
-620
Closed -$6K – 872
2017
Q3 		$6K Hold
620
– – ﹤0.01% 487
2017
Q2 		$5K Hold
620
– – ﹤0.01% 546
2017
Q1 		$6K Hold
620
– – ﹤0.01% 458
2016
Q4 		$4K Hold
620
– – ﹤0.01% 483
2016
Q3 		$3K Hold
620
– – ﹤0.01% 516
2016
Q2 		$2K Hold
620
– – ﹤0.01% 564
2016
Q1 		$2K Buy
+620
New +$1.43K ﹤0.01% 534

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

Winfield Associates's VALE.P Position: Q4 2017 in Review

Winfield Associates sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 620 shares — an estimated $6K sold.

Winfield Associates first reported a position in VALE.P in Q1 2016 and held it in 7 quarters. The position peaked at $6K in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Winfield Associates reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Winfield Associates sold 620 Vale S A shares in Q4 2017, an estimated $6K.
  • Winfield Associates first reported a position in Vale S A in Q1 2016 and held it in 7 quarters.
  • Winfield Associates's Vale S A position peaked at $6K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.