World Asset Management’s Vale S A VALE.P Stock Holding History

World Asset Management’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	-119,392	Closed	-$1.12M	–	1545
2017 Q3	$1.12M	Hold	119,392	–	–	0.04%	556
2017 Q2	$973K	Sell	119,392 -6,908	-5%	-$55.6K	0.03%	609
2017 Q1	$1.13M	Buy	126,300 +1,494	+1%	+$14K	0.04%	578
2016 Q4	$860K	Sell	124,806 -11,014	-8%	-$73K	0.03%	609
2016 Q3	$640K	Buy	135,820 +9,996	+8%	+$45.4K	0.02%	728
2016 Q2	$505K	Buy	125,824 +9,452	+8%	+$34.7K	0.02%	765
2016 Q1	$363K	Buy	116,372 +8,845	+8%	+$20.3K	0.01%	849
2015 Q4	$274K	Buy	107,527 +2,477	+2%	+$8.02K	0.01%	934
2015 Q3	$352K	Buy	105,050 +8,464	+9%	+$35K	0.01%	839
2015 Q2	$488K	Sell	96,586 -6,307	-6%	-$35.2K	0.02%	750
2015 Q1	$499K	Sell	102,893 -4,593	-4%	-$29.1K	0.02%	844
2014 Q4	$780K	Sell	107,486 -767	-0.7%	-$6.22K	0.03%	666
2014 Q3	$1.05M	Sell	108,253 -6,637	-6%	-$78.8K	0.03%	600
2014 Q2	$1.37M	Sell	114,890 -3,707	-3%	-$45.1K	0.04%	517
2014 Q1	$1.48M	Sell	118,597 -28,343	-19%	-$347K	0.05%	478
2013 Q4	$2.06M	Sell	146,940 -43,110	-23%	-$612K	0.06%	420
2013 Q3	$2.7M	Sell	190,050 -35,244	-16%	-$466K	0.07%	358
2013 Q2	$2.74M	Buy	+225,294	New	+$3.34M	0.06%	377

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

World Asset Management's VALE.P Position: Q4 2017 in Review

World Asset Management sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 119,392 shares — an estimated $1.12M sold.

World Asset Management first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $2.74M in Q2 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

World Asset Management reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
World Asset Management sold 119,392 Vale S A shares in Q4 2017, an estimated $1.12M.
World Asset Management first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
World Asset Management's Vale S A position peaked at $2.74M in Q2 2013.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.