CI
VALE.P

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

Capital International’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
-2,981,200
Closed -$24.3M – 123
2017
Q2 		$24.3M Sell
2,981,200
-44,800
-1% -$361K 1.61% 15
2017
Q1 		$27.2M Sell
3,026,000
-72,400
-2% -$680K 1.77% 15
2016
Q4 		$21.3M Buy
3,098,400
+108,600
+4% +$720K 1.49% 19
2016
Q3 		$14.1M Sell
2,989,800
-185,900
-6% -$844K 0.99% 37
2016
Q2 		$12.7M Buy
3,175,700
+39,600
+1% +$146K 0.92% 43
2016
Q1 		$9.79M Buy
3,136,100
+137,900
+5% +$317K 0.63% 58
2015
Q4 		$7.64M Sell
2,998,200
-369,900
-11% -$1.2M 0.48% 68
2015
Q3 		$11.3M Buy
3,368,100
+248,300
+8% +$1.03M 0.75% 45
2015
Q2 		$15.8M Buy
3,119,800
+3,013,500
+2,835% +$16.8M 0.93% 39
2015
Q1 		$516K Buy
106,300
+17,700
+20% +$112K 0.03% 157
2014
Q4 		$643K Sell
88,600
-80,300
-48% -$651K 0.04% 146
2014
Q3 		$1.64M Buy
168,900
+83,900
+99% +$996K 0.1% 109
2014
Q2 		$1.01M Buy
85,000
+81,200
+2,137% +$988K 0.06% 121
2014
Q1 		$47K Buy
+3,800
New +$46.6K ﹤0.01% 163

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's VALE.P Position: Q3 2017 in Review

Capital International sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 2,981,200 shares — an estimated $24.3M sold.

Capital International first reported a position in VALE.P in Q1 2014 and held it in 14 quarters. The position peaked at $27.2M in Q1 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Capital International reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Capital International sold 2,981,200 Vale S A shares in Q3 2017, an estimated $24.3M.
  • Capital International first reported a position in Vale S A in Q1 2014 and held it in 14 quarters.
  • Capital International's Vale S A position peaked at $27.2M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

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