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AGF Investments Inc’s Vale VALE Stock Holding History

AGF Investments 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
2019
Q1 		– Sell
-941,277
Closed -$12.4M – 373
2018
Q4 		$12.4M Sell
941,277
-132
-0% -$1.89K 0.15% 142
2018
Q3 		$14M Buy
941,409
+8,667
+0.9% +$117K 0.14% 144
2018
Q2 		$12M Buy
932,742
+37,656
+4% +$514K 0.12% 151
2018
Q1 		$11.4M Buy
895,086
+83,598
+10% +$1.1M 0.12% 164
2017
Q4 		$9.92M Sell
811,488
-45
-0% -$478 0.1% 174
2017
Q3 		$8.17M Buy
811,533
+17,422
+2% +$175K 0.09% 173
2017
Q2 		$6.95M Buy
794,111
+211
+0% +$1.79K 0.08% 179
2017
Q1 		$7.54M Sell
793,900
-12,651
-2% -$126K 0.08% 184
2016
Q4 		$6.14M Sell
806,551
-30,828
-4% -$226K 0.07% 196
2016
Q3 		$4.6M Sell
837,379
-8,798
-1% -$48.3K 0.05% 210
2016
Q2 		$4.28M Sell
846,177
-809,879
-49% -$3.79M 0.05% 224
2016
Q1 		$6.97M Sell
1,656,056
-534,793
-24% -$1.66M 0.08% 178
2015
Q4 		$7.21M Sell
2,190,849
-7,136
-0.3% -$28.5K 0.09% 175
2015
Q3 		$9.28M Buy
2,197,985
+18,214
+0.8% +$93K 0.12% 164
2015
Q2 		$12.8M Buy
2,179,771
+481,389
+28% +$3.22M 0.14% 158
2015
Q1 		$9.59M Sell
1,698,382
-135,860
-7% -$985K 0.1% 179
2014
Q4 		$15M Sell
1,834,242
-70,439
-4% -$659K 0.16% 155
2014
Q3 		$21M Buy
1,904,681
+86,677
+5% +$1.16M 0.22% 136
2014
Q2 		$24.1M Buy
1,818,004
+289,682
+19% +$3.91M 0.24% 131
2014
Q1 		$21.1M Sell
1,528,322
-1,024,452
-40% -$14M 0.22% 136
2013
Q4 		$38.9M Buy
2,552,774
+201,708
+9% +$3.14M 0.4% 87
2013
Q3 		$36.7M Sell
2,351,066
-658,273
-22% -$9.74M 0.41% 86
2013
Q2 		$39.6M Buy
+3,009,339
New +$47.3M 0.46% 71

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AGF Investments Inc's VALE Position: Q1 2019 in Review

AGF Investments Inc sold out of Vale (VALE) in Q1 2019, closing a stake of 941,277 shares — an estimated $12.4M sold.

AGF Investments Inc first reported a position in VALE in Q2 2013 and held it in 23 quarters. The position peaked at $39.6M in Q2 2013. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

  • AGF Investments Inc reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
  • AGF Investments Inc sold 941,277 Vale shares in Q1 2019, an estimated $12.4M.
  • AGF Investments Inc first reported a position in Vale in Q2 2013 and held it in 23 quarters.
  • AGF Investments Inc's Vale position peaked at $39.6M in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on AGF Investments Inc's 13F filing for Q1 2019, filed 10 May 2019.