CAM
VALE.P

CMT Asset Management’s Vale S A VALE.P Stock Holding History

CMT Asset Management’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
2015
Q4 		– Sell
-200,000
Closed -$670K – 216
2015
Q3 		$670K Buy
+200,000
New +$827K 0.04% 163

Other funds holding VALE.P

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

CMT Asset Management's VALE.P Position: Q4 2015 in Review

CMT Asset Management sold out of Vale S A (VALE.P) in Q4 2015, closing a stake of 200,000 shares — an estimated $670K sold.

CMT Asset Management first reported a position in VALE.P in Q3 2015 and held it in 1 quarter. The position peaked at $670K in Q3 2015. 135 funds tracked by Wall St. Rank hold VALE.P as of Q4 2015.

  • CMT Asset Management reported no remaining Vale S A position as of Q4 2015 after selling out during the quarter.
  • CMT Asset Management sold 200,000 Vale S A shares in Q4 2015, an estimated $670K.
  • CMT Asset Management first reported a position in Vale S A in Q3 2015 and held it in 1 quarter.
  • CMT Asset Management's Vale S A position peaked at $670K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Vale S A as of Q4 2015.

Based on CMT Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.