AIG
VALE icon

American International Group’s Vale VALE Stock Holding History

American International Group’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
2016
Q2 		– Sell
-65,664
Closed -$276K – 4391
2016
Q1 		$276K Sell
65,664
-8,275
-11% -$25.7K ﹤0.01% 2487
2015
Q4 		$243K Buy
73,939
+28,390
+62% +$113K ﹤0.01% 2646
2015
Q3 		$192K Sell
45,549
-20,925
-31% -$107K ﹤0.01% 2876
2015
Q2 		$392K Sell
66,474
-410
-0.6% -$2.75K ﹤0.01% 2396
2015
Q1 		$378K Buy
66,884
+1,952
+3% +$14.2K ﹤0.01% 2403
2014
Q4 		$531K Sell
64,932
-11,538
-15% -$108K ﹤0.01% 2084
2014
Q3 		$842K Sell
76,470
-3,074
-4% -$41K ﹤0.01% 1705
2014
Q2 		$1.05M Buy
79,544
+1,743
+2% +$23.5K ﹤0.01% 1547
2014
Q1 		$1.08M Buy
77,801
+21,989
+39% +$300K 0.01% 1470
2013
Q4 		$851K Buy
55,812
+3,226
+6% +$50.2K ﹤0.01% 1591
2013
Q3 		$821K Buy
52,586
+10,687
+26% +$158K ﹤0.01% 1565
2013
Q2 		$551K Buy
+41,899
New +$658K ﹤0.01% 1781

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American International Group's VALE Position: Q2 2016 in Review

American International Group sold out of Vale (VALE) in Q2 2016, closing a stake of 65,664 shares — an estimated $276K sold.

American International Group first reported a position in VALE in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q1 2014. 235 funds tracked by Wall St. Rank hold VALE as of Q2 2016.

  • American International Group reported no remaining Vale position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 65,664 Vale shares in Q2 2016, an estimated $276K.
  • American International Group first reported a position in Vale in Q2 2013 and held it in 12 quarters.
  • American International Group's Vale position peaked at $1.08M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Vale as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.