BNP Paribas Financial Markets
VALE.P

BNP Paribas Financial Markets’s Vale S A VALE.P Stock Holding History

BNP Paribas Financial Markets’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
-105,104
Closed -$983K – 4376
2017
Q3 		$983K Sell
105,104
-264,491
-72% -$2.48M ﹤0.01% 1565
2017
Q2 		$3.01M Buy
369,595
+3,646
+1% +$29.4K 0.01% 993
2017
Q1 		$3.29M Buy
365,949
+13,188
+4% +$124K 0.01% 902
2016
Q4 		$2.43M Sell
352,761
-35,353
-9% -$234K 0.01% 869
2016
Q3 		$1.83M Buy
388,114
+36,763
+10% +$167K 0.01% 750
2016
Q2 		$1.41M Buy
351,351
+248,364
+241% +$913K 0.01% 1022
2016
Q1 		$321K Sell
102,987
-7,510,274
-99% -$17.3M ﹤0.01% 1338
2015
Q4 		$19.4M Buy
7,613,261
+1,310,900
+21% +$4.24M 0.05% 309
2015
Q3 		$21.1M Buy
6,302,361
+3,801,412
+152% +$15.7M 0.05% 236
2015
Q2 		$12.6M Buy
2,500,949
+270
+0% +$1.51K 0.04% 296
2015
Q1 		$12.1M Buy
2,500,679
+2,492,235
+29,515% +$15.8M 0.03% 351
2014
Q4 		$61.3K Sell
8,444
-4,250,005
-100% -$34.5M ﹤0.01% 1641
2014
Q3 		$41.3M Buy
4,258,449
+4,250,005
+50,332% +$50.4M 0.04% 199
2014
Q2 		$100K Sell
8,444
-3,999,996
-100% -$48.7M ﹤0.01% 2011
2014
Q1 		$47.6M Buy
4,008,440
+3,999,996
+47,371% +$49M 0.04% 172
2013
Q4 		$118K Sell
8,444
-4,708,686
-100% -$66.8M ﹤0.01% 1620
2013
Q3 		$67M Sell
4,717,130
-3,697,680
-44% -$48.9M 0.05% 170
2013
Q2 		$102M Buy
+8,414,810
New +$125M 0.07% 115

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

BNP Paribas Financial Markets's VALE.P Position: Q4 2017 in Review

BNP Paribas Financial Markets sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 105,104 shares — an estimated $983K sold.

BNP Paribas Financial Markets first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $102M in Q2 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • BNP Paribas Financial Markets reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 105,104 Vale S A shares in Q4 2017, an estimated $983K.
  • BNP Paribas Financial Markets first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
  • BNP Paribas Financial Markets's Vale S A position peaked at $102M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.