ARTA
VALE icon

A.R.T. Advisors’s Vale VALE Stock Holding History

A.R.T. Advisors’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
2019
Q2 		– Sell
-162,882
Closed -$2.13M – 1644
2019
Q1 		$2.13M Buy
+162,882
New +$2.11M 0.13% 215
2018
Q3 		– Sell
-307,229
Closed -$3.94M – 1734
2018
Q2 		$3.94M Buy
307,229
+284,700
+1,264% +$3.89M 0.16% 167
2018
Q1 		$286K Sell
22,529
-465,700
-95% -$6.13M 0.01% 1146
2017
Q4 		$5.97M Buy
488,229
+15,100
+3% +$160K 0.26% 66
2017
Q3 		$4.76M Buy
473,129
+337,825
+250% +$3.4M 0.24% 91
2017
Q2 		$1.18M Sell
135,304
-813,400
-86% -$6.91M 0.06% 450
2017
Q1 		$9.01M Buy
948,704
+778,800
+458% +$7.75M 0.42% 30
2016
Q4 		$1.29M Sell
169,904
-77,896
-31% -$571K 0.08% 406
2016
Q3 		$1.36M Sell
247,800
-1,182,114
-83% -$6.49M 0.44% 38
2016
Q2 		$7.24M Buy
1,429,914
+715,600
+100% +$3.35M 0.36% 33
2016
Q1 		$3.01M Buy
714,314
+587,831
+465% +$1.83M 0.13% 214
2015
Q4 		$416K Buy
+126,483
New +$505K 0.02% 938
2014
Q4 		– Sell
-221,696
Closed -$2.44M – 1664
2014
Q3 		$2.44M Sell
221,696
-52,102
-19% -$696K 0.11% 255
2014
Q2 		$3.62M Buy
273,798
+189,337
+224% +$2.55M 0.19% 133
2014
Q1 		$1.17M Sell
84,461
-393,995
-82% -$5.38M 0.06% 443
2013
Q4 		$7.3M Buy
478,456
+34,170
+8% +$531K 0.39% 35
2013
Q3 		$6.93M Sell
444,286
-453,495
-51% -$6.71M 0.38% 34
2013
Q2 		$11.8M Buy
+897,781
New +$14.1M 0.39% 43

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

A.R.T. Advisors's VALE Position: Q2 2019 in Review

A.R.T. Advisors sold out of Vale (VALE) in Q2 2019, closing a stake of 162,882 shares — an estimated $2.13M sold.

A.R.T. Advisors first reported a position in VALE in Q2 2013 and held it in 18 quarters. The position peaked at $11.8M in Q2 2013. 308 funds tracked by Wall St. Rank hold VALE as of Q2 2019.

  • A.R.T. Advisors reported no remaining Vale position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 162,882 Vale shares in Q2 2019, an estimated $2.13M.
  • A.R.T. Advisors first reported a position in Vale in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Vale position peaked at $11.8M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held Vale as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.