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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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return