WAM
VALE.P

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 $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return