Capital Research Global Investors
VALE.P

Capital Research Global Investors’s Vale S A VALE.P Stock Holding History

Capital Research Global Investors’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
-170,906,607
Closed -$1.39B – 454
2017
Q2 		$1.39B Buy
170,906,607
+13,930,325
+9% +$112M 0.44% 62
2017
Q1 		$1.41B Sell
156,976,282
-26,626,151
-15% -$250M 0.44% 62
2016
Q4 		$1.27B Buy
183,602,433
+27,198,000
+17% +$180M 0.41% 67
2016
Q3 		$737M Buy
156,404,433
+4,309,277
+3% +$19.6M 0.24% 107
2016
Q2 		$610M Buy
152,095,156
+5,859,054
+4% +$21.5M 0.21% 122
2016
Q1 		$456M Buy
146,236,102
+8,015,000
+6% +$18.4M 0.16% 146
2015
Q4 		$352M Buy
138,221,102
+30,805,667
+29% +$99.7M 0.12% 167
2015
Q3 		$360M Hold
107,415,435
– – 0.13% 162
2015
Q2 		$542M Buy
107,415,435
+28,030,000
+35% +$157M 0.18% 129
2015
Q1 		$385M Buy
79,385,435
+46,910,639
+144% +$297M 0.13% 167
2014
Q4 		$236M Buy
32,474,796
+29,324,796
+931% +$238M 0.08% 224
2014
Q3 		$30.6M Buy
+3,150,000
New +$37.4M 0.01% 371

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 Research Global Investors's VALE.P Position: Q3 2017 in Review

Capital Research Global Investors sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 170,906,607 shares — an estimated $1.39B sold.

Capital Research Global Investors first reported a position in VALE.P in Q3 2014 and held it in 12 quarters. The position peaked at $1.41B in Q1 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Capital Research Global Investors reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Capital Research Global Investors sold 170,906,607 Vale S A shares in Q3 2017, an estimated $1.39B.
  • Capital Research Global Investors first reported a position in Vale S A in Q3 2014 and held it in 12 quarters.
  • Capital Research Global Investors's Vale S A position peaked at $1.41B in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

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