AAM
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Amerigo Asset Management’s Vale VALE Stock Holding History

Amerigo Asset 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
2017
Q2 		– Sell
-8,100,000
Closed -$77M – 9
2017
Q1 		$77M Buy
+8,100,000
New +$80.6M 10.2% 5

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Amerigo Asset Management's VALE Position: Q2 2017 in Review

Amerigo Asset Management sold out of Vale (VALE) in Q2 2017, closing a stake of 8,100,000 shares — an estimated $77M sold.

Amerigo Asset Management first reported a position in VALE in Q1 2017 and held it in 1 quarter. The position peaked at $77M in Q1 2017. 282 funds tracked by Wall St. Rank hold VALE as of Q2 2017.

  • Amerigo Asset Management reported no remaining Vale position as of Q2 2017 after selling out during the quarter.
  • Amerigo Asset Management sold 8,100,000 Vale shares in Q2 2017, an estimated $77M.
  • Amerigo Asset Management first reported a position in Vale in Q1 2017 and held it in 1 quarter.
  • Amerigo Asset Management's Vale position peaked at $77M in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Vale as of Q2 2017.

Based on Amerigo Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.