Allianz Asset Management
VALE.P

Allianz Asset Management’s Vale S A VALE.P Stock Holding History

Allianz Asset 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
Q4 		– Sell
-147,982
Closed -$1.38M – 2815
2017
Q3 		$1.38M Hold
147,982
– – ﹤0.01% 2138
2017
Q2 		$1.21M Buy
147,982
+9,695
+7% +$78.1K ﹤0.01% 2152
2017
Q1 		$1.24M Buy
+138,287
New +$1.3M ﹤0.01% 2168
2016
Q4 		– Sell
-76,400
Closed -$364K – 2734
2016
Q3 		$364K Hold
76,400
– – ﹤0.01% 2412
2016
Q2 		$306K Hold
76,400
– – ﹤0.01% 2419
2016
Q1 		$238K Hold
76,400
– – ﹤0.01% 2414
2015
Q4 		$196K Sell
76,400
-212,414
-74% -$688K ﹤0.01% 2402
2015
Q3 		$968K Sell
288,814
-19,114
-6% -$79K ﹤0.01% 1851
2015
Q2 		$1.55M Sell
307,928
-286,818
-48% -$1.6M ﹤0.01% 1805
2015
Q1 		$2.88M Sell
594,746
-102,986
-15% -$652K ﹤0.01% 1409
2014
Q4 		$5.07M Sell
697,732
-469,933
-40% -$3.81M 0.01% 1210
2014
Q3 		$10.8M Sell
1,167,665
-284,246
-20% -$3.37M 0.01% 810
2014
Q2 		$17.3M Sell
1,451,911
-757,700
-34% -$9.22M 0.02% 605
2014
Q1 		$24.5M Buy
2,209,611
+184,364
+9% +$2.26M 0.03% 498
2013
Q4 		$26M Buy
2,025,247
+55,023
+3% +$781K 0.03% 479
2013
Q3 		$28M Sell
1,970,224
-728,115
-27% -$9.63M 0.04% 454
2013
Q2 		$32.8M Buy
+2,698,339
New +$40M 0.05% 398

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Allianz Asset Management's VALE.P Position: Q4 2017 in Review

Allianz Asset Management sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 147,982 shares — an estimated $1.38M sold.

Allianz Asset Management first reported a position in VALE.P in Q2 2013 and held it in 17 quarters. The position peaked at $32.8M in Q2 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Allianz Asset Management reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 147,982 Vale S A shares in Q4 2017, an estimated $1.38M.
  • Allianz Asset Management first reported a position in Vale S A in Q2 2013 and held it in 17 quarters.
  • Allianz Asset Management's Vale S A position peaked at $32.8M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.