Airain Ltd’s Vale VALE Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-1,738,857	Closed	-$16.5M	–	1057
2017 Q1	$16.5M	Buy	1,738,857 +1,702,458	+4,677%	+$16.9M	0.81%	21
2016 Q4	$277K	Sell	36,399 -35,471	-49%	-$260K	0.02%	518
2016 Q3	$395K	Buy	+71,870	New	+$394K	0.02%	472
2016 Q1	–	Sell	-89,053	Closed	-$293K	–	1081
2015 Q4	$293K	Sell	89,053 -295,071	-77%	-$1.18M	0.02%	613
2015 Q3	$1.61M	Buy	384,124 +278,653	+264%	+$1.42M	0.1%	265
2015 Q2	$621K	Buy	+105,471	New	+$706K	0.03%	466

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Airain Ltd's VALE Position: Q2 2017 in Review

Airain Ltd sold out of Vale (VALE) in Q2 2017, closing a stake of 1,738,857 shares — an estimated $16.5M sold.

Airain Ltd first reported a position in VALE in Q2 2015 and held it in 6 quarters. The position peaked at $16.5M in Q1 2017. 282 funds tracked by Wall St. Rank hold VALE as of Q2 2017.

Airain Ltd reported no remaining Vale position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 1,738,857 Vale shares in Q2 2017, an estimated $16.5M.
Airain Ltd first reported a position in Vale in Q2 2015 and held it in 6 quarters.
Airain Ltd's Vale position peaked at $16.5M in Q1 2017.
282 funds tracked by Wall St. Rank held Vale as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.