WrapManager Inc’s Vale VALE Stock Holding History

WrapManager Inc’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
2016 Q1	–	Sell	-18,594	Closed	-$61K	–	175
2015 Q4	$61K	Buy	+18,594	New	+$74.2K	0.03%	159

Other funds holding VALE

SII

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

AAM

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

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

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

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

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WrapManager Inc's VALE Position: Q1 2016 in Review

WrapManager Inc sold out of Vale (VALE) in Q1 2016, closing a stake of 18,594 shares — an estimated $61K sold.

WrapManager Inc first reported a position in VALE in Q4 2015 and held it in 1 quarter. The position peaked at $61K in Q4 2015. 236 funds tracked by Wall St. Rank hold VALE as of Q1 2016.

WrapManager Inc reported no remaining Vale position as of Q1 2016 after selling out during the quarter.
WrapManager Inc sold 18,594 Vale shares in Q1 2016, an estimated $61K.
WrapManager Inc first reported a position in Vale in Q4 2015 and held it in 1 quarter.
WrapManager Inc's Vale position peaked at $61K in Q4 2015.
236 funds tracked by Wall St. Rank held Vale as of Q1 2016.

Based on WrapManager Inc's 13F filing for Q1 2016, filed 10 May 2016.