B
VALE icon

BP’s Vale VALE Stock Holding History

BP’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
2015
Q4 		– Sell
-895,175
Closed -$3.73M – 299
2015
Q3 		$3.73M Hold
895,175
– – 0.17% 169
2015
Q2 		$5.27M Hold
895,175
– – 0.2% 157
2015
Q1 		$5.05M Sell
895,175
-68,332
-7% -$496K 0.16% 170
2014
Q4 		$7.88M Sell
963,507
-460,000
-32% -$4.31M 0.2% 132
2014
Q3 		$15.7M Hold
1,423,507
– – 0.45% 45
2014
Q2 		$18.8M Hold
1,423,507
– – 0.6% 27
2014
Q1 		$19.7M Buy
1,423,507
+1,200,100
+537% +$16.4M 0.65% 20
2013
Q4 		$3.4M Hold
223,407
– – 0.12% 168
2013
Q3 		$3.48M Hold
223,407
– – 0.21% 126
2013
Q2 		$2.94M Buy
+223,407
New +$3.51M 0.18% 130

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BP's VALE Position: Q4 2015 in Review

BP sold out of Vale (VALE) in Q4 2015, closing a stake of 895,175 shares — an estimated $3.73M sold.

BP first reported a position in VALE in Q2 2013 and held it in 10 quarters. The position peaked at $19.7M in Q1 2014. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

  • BP reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
  • BP sold 895,175 Vale shares in Q4 2015, an estimated $3.73M.
  • BP first reported a position in Vale in Q2 2013 and held it in 10 quarters.
  • BP's Vale position peaked at $19.7M in Q1 2014.
  • 241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.