AIM
VALE.P

Acrospire Investment Management’s Vale S A VALE.P Stock Holding History

Acrospire Investment 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
Q2 		– Sell
-600
Closed -$5K – 2796
2017
Q1 		$5K Sell
600
-1,500
-71% -$14.1K ﹤0.01% 2030
2016
Q4 		$14K Buy
+2,100
New +$13.9K 0.01% 1886
2016
Q3 		– Sell
-2,200
Closed -$9K – 2309
2016
Q2 		$9K Buy
2,200
+600
+38% +$2.21K 0.01% 1784
2016
Q1 		$5K Buy
+1,600
New +$3.68K ﹤0.01% 1881

Other funds holding VALE.P

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acrospire Investment Management's VALE.P Position: Q2 2017 in Review

Acrospire Investment Management sold out of Vale S A (VALE.P) in Q2 2017, closing a stake of 600 shares — an estimated $5K sold.

Acrospire Investment Management first reported a position in VALE.P in Q1 2016 and held it in 4 quarters. The position peaked at $14K in Q4 2016. 116 funds tracked by Wall St. Rank hold VALE.P as of Q2 2017.

  • Acrospire Investment Management reported no remaining Vale S A position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 600 Vale S A shares in Q2 2017, an estimated $5K.
  • Acrospire Investment Management first reported a position in Vale S A in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Vale S A position peaked at $14K in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Vale S A as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.