CGT
VALE.P

Capital Guardian Trust’s Vale S A VALE.P Stock Holding History

Capital Guardian Trust’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
Q3 		– Sell
-15,000,055
Closed -$122M – 298
2017
Q2 		$122M Sell
15,000,055
-429,600
-3% -$3.46M 2.24% 3
2017
Q1 		$139M Sell
15,429,655
-3,923,000
-20% -$36.8M 1.04% 27
2016
Q4 		$133M Sell
19,352,655
-8,511,029
-31% -$56.4M 1.05% 30
2016
Q3 		$131M Sell
27,863,684
-870,800
-3% -$3.95M 0.99% 27
2016
Q2 		$115M Sell
28,734,484
-958,300
-3% -$3.52M 0.89% 37
2016
Q1 		$92.6M Buy
29,692,784
+7,255,500
+32% +$16.7M 0.71% 47
2015
Q4 		$57.2M Sell
22,437,284
-260,280
-1% -$843K 0.44% 86
2015
Q3 		$76M Buy
22,697,564
+6,794,124
+43% +$28.1M 0.62% 57
2015
Q2 		$80.3M Buy
15,903,440
+15,320,340
+2,627% +$85.6M 0.58% 62
2015
Q1 		$2.83M Sell
583,100
-41,500
-7% -$263K 0.02% 209
2014
Q4 		$4.54M Sell
624,600
-709,700
-53% -$5.75M 0.03% 209
2014
Q3 		$13M Buy
1,334,300
+607,100
+83% +$7.2M 0.09% 156
2014
Q2 		$8.65M Buy
727,200
+559,600
+334% +$6.81M 0.06% 175
2014
Q1 		$2.09M Buy
167,600
+165,731
+8,867% +$2.03M 0.01% 212
2013
Q4 		$26K Hold
1,869
– – ﹤0.01% 427
2013
Q3 		$27K Hold
1,869
– – ﹤0.01% 384
2013
Q2 		$23K Buy
+1,869
New +$27.7K ﹤0.01% 377

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Guardian Trust's VALE.P Position: Q3 2017 in Review

Capital Guardian Trust sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 15,000,055 shares — an estimated $122M sold.

Capital Guardian Trust first reported a position in VALE.P in Q2 2013 and held it in 17 quarters. The position peaked at $139M in Q1 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Capital Guardian Trust reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 15,000,055 Vale S A shares in Q3 2017, an estimated $122M.
  • Capital Guardian Trust first reported a position in Vale S A in Q2 2013 and held it in 17 quarters.
  • Capital Guardian Trust's Vale S A position peaked at $139M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.