Brookfield Corp’s Vale VALE Stock Holding History

Brookfield Corp’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
2018 Q3	–	Sell	-36,917	Closed	-$473K	–	195
2018 Q2	$473K	Sell	36,917 -3,576	-9%	-$48.8K	﹤0.01%	177
2018 Q1	$515K	Buy	+40,493	New	+$533K	﹤0.01%	178
2016 Q3	–	Sell	-8,730	Closed	-$44K	–	218
2016 Q2	$44K	Hold	8,730	–	–	﹤0.01%	222
2016 Q1	$37K	Sell	8,730 -23,600	-73%	-$73.3K	﹤0.01%	207
2015 Q4	$106K	Buy	32,330 +15,660	+94%	+$62.5K	﹤0.01%	201
2015 Q3	$70K	Buy	+16,670	New	+$85.1K	﹤0.01%	210

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Brookfield Corp's VALE Position: Q3 2018 in Review

Brookfield Corp sold out of Vale (VALE) in Q3 2018, closing a stake of 36,917 shares — an estimated $473K sold.

Brookfield Corp first reported a position in VALE in Q3 2015 and held it in 6 quarters. The position peaked at $515K in Q1 2018. 349 funds tracked by Wall St. Rank hold VALE as of Q3 2018.

Brookfield Corp reported no remaining Vale position as of Q3 2018 after selling out during the quarter.
Brookfield Corp sold 36,917 Vale shares in Q3 2018, an estimated $473K.
Brookfield Corp first reported a position in Vale in Q3 2015 and held it in 6 quarters.
Brookfield Corp's Vale position peaked at $515K in Q1 2018.
349 funds tracked by Wall St. Rank held Vale as of Q3 2018.

Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.