CLM
VALE icon

ClearBridge LLC (Maryland)’s Vale VALE Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-354,895
Closed -$4.55M – 161
2018
Q2 		$4.55M Buy
354,895
+100,000
+39% +$1.37M 0.08% 137
2018
Q1 		$3.24M Sell
254,895
-54,825
-18% -$721K 0.07% 142
2017
Q4 		$3.79M Buy
309,720
+134,023
+76% +$1.42M 0.08% 136
2017
Q3 		$1.77M Sell
175,697
-73,249
-29% -$737K 0.04% 139
2017
Q2 		$2.18M Hold
248,946
– – 0.05% 133
2017
Q1 		$2.37M Buy
248,946
+58,000
+30% +$577K 0.05% 135
2016
Q4 		$1.46M Buy
+190,946
New +$1.4M 0.03% 138

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ClearBridge LLC (Maryland)'s VALE Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Vale (VALE) in Q3 2018, closing a stake of 354,895 shares — an estimated $4.55M sold.

ClearBridge LLC (Maryland) first reported a position in VALE in Q4 2016 and held it in 7 quarters. The position peaked at $4.55M in Q2 2018. 349 funds tracked by Wall St. Rank hold VALE as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Vale position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 354,895 Vale shares in Q3 2018, an estimated $4.55M.
  • ClearBridge LLC (Maryland) first reported a position in Vale in Q4 2016 and held it in 7 quarters.
  • ClearBridge LLC (Maryland)'s Vale position peaked at $4.55M in Q2 2018.
  • 349 funds tracked by Wall St. Rank held Vale as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.