Canada Life’s Vale VALE Stock Holding History

Canada Life’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 Q2	–	Sell	-7,992	Closed	-$104K	–	2800
2019 Q1	$104K	Hold	7,992	–	–	﹤0.01%	2060
2018 Q4	$102K	Hold	7,992	–	–	﹤0.01%	2143
2018 Q3	$119K	Buy	+7,992	New	+$108K	﹤0.01%	2137
2015 Q3	–	Sell	-1,522	Closed	-$9K	–	2578
2015 Q2	$9K	Hold	1,522	–	–	﹤0.01%	2543
2015 Q1	$9K	Hold	1,522	–	–	﹤0.01%	2436
2014 Q4	$12K	Hold	1,522	–	–	﹤0.01%	2398
2014 Q3	$20K	Sell	1,522 -11,140	-88%	-$149K	﹤0.01%	2316
2014 Q2	$167K	Hold	12,662	–	–	﹤0.01%	1247
2014 Q1	$174K	Sell	12,662 -292	-2%	-$3.99K	﹤0.01%	1162
2013 Q4	$198K	Hold	12,954	–	–	﹤0.01%	1090
2013 Q3	$202K	Buy	12,954 +314	+2%	+$4.65K	﹤0.01%	919
2013 Q2	$167K	Buy	+12,640	New	+$198K	﹤0.01%	594

Other funds holding VALE

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

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Canada Life's VALE Position: Q2 2019 in Review

Canada Life sold out of Vale (VALE) in Q2 2019, closing a stake of 7,992 shares — an estimated $104K sold.

Canada Life first reported a position in VALE in Q2 2013 and held it in 12 quarters. The position peaked at $202K in Q3 2013. 308 funds tracked by Wall St. Rank hold VALE as of Q2 2019.

Canada Life reported no remaining Vale position as of Q2 2019 after selling out during the quarter.
Canada Life sold 7,992 Vale shares in Q2 2019, an estimated $104K.
Canada Life first reported a position in Vale in Q2 2013 and held it in 12 quarters.
Canada Life's Vale position peaked at $202K in Q3 2013.
308 funds tracked by Wall St. Rank held Vale as of Q2 2019.

Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.