CIS
VALE.P

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

Capital International Sarl’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
-3,836,729
Closed -$31.3M – 149
2017
Q2 		$31.3M Buy
3,836,729
+57,702
+2% +$465K 2.7% 5
2017
Q1 		$33.9M Sell
3,779,027
-2,188,421
-37% -$20.5M 2.92% 5
2016
Q4 		$41.1M Sell
5,967,448
-6,577,252
-52% -$43.6M 3.77% 2
2016
Q3 		$59.1M Sell
12,544,700
-786,800
-6% -$3.57M 5% 1
2016
Q2 		$53.5M Sell
13,331,500
-316,200
-2% -$1.16M 4.55% 1
2016
Q1 		$42.6M Buy
13,647,700
+4,063,100
+42% +$9.35M 3.62% 4
2015
Q4 		$24.4M Buy
9,584,600
+577,400
+6% +$1.87M 2.06% 7
2015
Q3 		$30.2M Buy
9,007,200
+4,094,140
+83% +$16.9M 2.7% 6
2015
Q2 		$24.8M Buy
4,913,060
+4,083,860
+493% +$22.8M 1.84% 12
2015
Q1 		$4.02M Sell
829,200
-16,000
-2% -$101K 0.29% 84
2014
Q4 		$6.14M Buy
845,200
+81,700
+11% +$662K 0.38% 74
2014
Q3 		$7.41M Buy
763,500
+508,100
+199% +$6.03M 0.44% 72
2014
Q2 		$3.04M Buy
255,400
+43,200
+20% +$526K 0.17% 93
2014
Q1 		$2.64M Buy
+212,200
New +$2.6M 0.15% 95

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

Capital International Sarl sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 3,836,729 shares — an estimated $31.3M sold.

Capital International Sarl first reported a position in VALE.P in Q1 2014 and held it in 14 quarters. The position peaked at $59.1M in Q3 2016. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Capital International Sarl reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Capital International Sarl sold 3,836,729 Vale S A shares in Q3 2017, an estimated $31.3M.
  • Capital International Sarl first reported a position in Vale S A in Q1 2014 and held it in 14 quarters.
  • Capital International Sarl's Vale S A position peaked at $59.1M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

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