BIM
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Bogle Investment Management’s Vale VALE Stock Holding History

Bogle Investment 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
Q4 		– Sell
-888,393
Closed -$8.95M – 360
2017
Q3 		$8.95M Buy
+888,393
New +$8.94M 0.61% 70

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 $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bogle Investment Management's VALE Position: Q4 2017 in Review

Bogle Investment Management sold out of Vale (VALE) in Q4 2017, closing a stake of 888,393 shares — an estimated $8.95M sold.

Bogle Investment Management first reported a position in VALE in Q3 2017 and held it in 1 quarter. The position peaked at $8.95M in Q3 2017. 336 funds tracked by Wall St. Rank hold VALE as of Q4 2017.

  • Bogle Investment Management reported no remaining Vale position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 888,393 Vale shares in Q4 2017, an estimated $8.95M.
  • Bogle Investment Management first reported a position in Vale in Q3 2017 and held it in 1 quarter.
  • Bogle Investment Management's Vale position peaked at $8.95M in Q3 2017.
  • 336 funds tracked by Wall St. Rank held Vale as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.