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Advent Capital Management’s Vale VALE Stock Holding History

Advent Capital Management’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
2018
Q1 		– Sell
-1,700
Closed -$52K – 307
2017
Q4 		$52K Buy
+1,700
New +$18K ﹤0.01% 234
2017
Q1 		– Sell
-2,000
Closed -$12K – 315
2016
Q4 		$12K Buy
2,000
+600
+43% +$4.4K ﹤0.01% 264
2016
Q3 		$12K Buy
1,400
+1,100
+367% +$6.04K ﹤0.01% 464
2016
Q2 		$7K Sell
300
-1,200
-80% -$5.62K ﹤0.01% 442
2016
Q1 		$6K Buy
+1,500
New +$4.66K ﹤0.01% 418

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advent Capital Management's VALE Position: Q1 2017 in Review

Advent Capital Management sold out of Vale (VALE) in Q1 2017, closing a stake of 70,000 shares — an estimated $533K sold.

Advent Capital Management first reported a position in VALE in Q4 2016 and held it in 1 quarter. The position peaked at $533K in Q4 2016. 270 funds tracked by Wall St. Rank hold VALE as of Q1 2017.

  • Advent Capital Management reported no remaining Vale position as of Q1 2017 after selling out during the quarter.
  • Advent Capital Management sold 70,000 Vale shares in Q1 2017, an estimated $533K.
  • Advent Capital Management first reported a position in Vale in Q4 2016 and held it in 1 quarter.
  • Advent Capital Management's Vale position peaked at $533K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Vale as of Q1 2017.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.