CII
VALE.P

Capital International Inc’s Vale S A VALE.P Stock Holding History

Capital International Inc’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
-3,069,700
Closed -$25M – 168
2017
Q2 		$25M Sell
3,069,700
-141,002
-4% -$1.14M 3.58% 6
2017
Q1 		$28.8M Sell
3,210,702
-2,956,294
-48% -$27.8M 3.51% 4
2016
Q4 		$42.5M Sell
6,166,996
-14,198,004
-70% -$94.1M 5.28% 2
2016
Q3 		$95.9M Sell
20,365,000
-1,702,200
-8% -$7.73M 11.4% 2
2016
Q2 		$88.5M Sell
22,067,200
-3,889,700
-15% -$14.3M 10.66% 1
2016
Q1 		$81M Buy
25,956,900
+9,122,200
+54% +$21M 8.89% 1
2015
Q4 		$42.9M Buy
16,834,700
+2,837,100
+20% +$9.19M 3.81% 4
2015
Q3 		$46.9M Buy
13,997,600
+7,591,200
+118% +$31.4M 4.26% 3
2015
Q2 		$32.4M Buy
6,406,400
+5,786,600
+934% +$32.3M 2.32% 10
2015
Q1 		$3.01M Hold
619,800
– – 0.23% 84
2014
Q4 		$4.5M Sell
619,800
-61,700
-9% -$500K 0.31% 77
2014
Q3 		$6.62M Buy
681,500
+336,900
+98% +$4M 0.41% 61
2014
Q2 		$4.1M Sell
344,600
-33,700
-9% -$410K 0.22% 79
2014
Q1 		$4.71M Buy
+378,300
New +$4.64M 0.21% 76

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Inc's VALE.P Position: Q3 2017 in Review

Capital International Inc sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 3,069,700 shares — an estimated $25M sold.

Capital International Inc first reported a position in VALE.P in Q1 2014 and held it in 14 quarters. The position peaked at $95.9M in Q3 2016. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Capital International Inc reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Capital International Inc sold 3,069,700 Vale S A shares in Q3 2017, an estimated $25M.
  • Capital International Inc first reported a position in Vale S A in Q1 2014 and held it in 14 quarters.
  • Capital International Inc's Vale S A position peaked at $95.9M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

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