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Axiom Investors’s Vale VALE Stock Holding History

Axiom Investors’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
-648,440
Closed -$8.55M – 139
2018
Q4 		$8.55M Buy
648,440
+67,037
+12% +$958K 0.3% 54
2018
Q3 		$8.63M Buy
581,403
+25,673
+5% +$347K 0.25% 58
2018
Q2 		$7.12M Buy
555,730
+489,200
+735% +$6.68M 0.21% 62
2018
Q1 		$846K Buy
66,530
+36,050
+118% +$474K 0.02% 142
2017
Q4 		$373K Buy
30,480
+9,677
+47% +$103K 0.01% 138
2017
Q3 		$209K Buy
+20,803
New +$209K ﹤0.01% 138
2014
Q3 		– Sell
-1,176,065
Closed -$15.6M – 176
2014
Q2 		$15.6M Sell
1,176,065
-643,635
-35% -$8.69M 0.37% 79
2014
Q1 		$25.2M Sell
1,819,700
-590,600
-25% -$8.07M 0.6% 70
2013
Q4 		$36.8M Sell
2,410,300
-1,071,900
-31% -$16.7M 0.98% 48
2013
Q3 		$54.4M Buy
3,482,200
+1,929,900
+124% +$28.6M 1.74% 17
2013
Q2 		$20.4M Buy
+1,552,300
New +$24.4M 0.74% 57

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

Axiom Investors's VALE Position: Q1 2019 in Review

Axiom Investors sold out of Vale (VALE) in Q1 2019, closing a stake of 648,440 shares — an estimated $8.55M sold.

Axiom Investors first reported a position in VALE in Q2 2013 and held it in 11 quarters. The position peaked at $54.4M in Q3 2013. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

  • Axiom Investors reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
  • Axiom Investors sold 648,440 Vale shares in Q1 2019, an estimated $8.55M.
  • Axiom Investors first reported a position in Vale in Q2 2013 and held it in 11 quarters.
  • Axiom Investors's Vale position peaked at $54.4M in Q3 2013.
  • 330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Axiom Investors's 13F filing for Q1 2019, filed 13 May 2019.