CMT Asset Management’s Vale VALE Stock Holding History

CMT Asset Management’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
2017 Q4	–	Sell	-407,600	Closed	-$4.11M	–	126
2017 Q3	$4.11M	Sell	407,600 -124,500	-23%	-$1.25M	0.2%	98
2017 Q2	$4.66M	Buy	532,100 +122,000	+30%	+$1.04M	0.31%	80
2017 Q1	$3.9M	Sell	410,100 -259,400	-39%	-$2.58M	0.33%	77
2016 Q4	$5.1M	Sell	669,500 -70,400	-10%	-$516K	0.24%	89
2016 Q3	$4.07M	Buy	+739,900	New	+$4.06M	0.19%	99
2016 Q2	–	Sell	-731,300	Closed	-$3.08M	–	209
2016 Q1	$3.08M	Sell	731,300 -381,400	-34%	-$1.18M	0.21%	97
2015 Q4	$3.66M	Buy	1,112,700 +71,500	+7%	+$285K	0.19%	105
2015 Q3	$4.37M	Buy	1,041,200 +40,800	+4%	+$208K	0.25%	91
2015 Q2	$5.89M	Sell	1,000,400 -113,300	-10%	-$759K	0.36%	78
2015 Q1	$6.29M	Buy	+1,113,700	New	+$8.08M	0.46%	65
2014 Q3	–	Sell	-604,900	Closed	-$8M	–	179
2014 Q2	$8M	Buy	+604,900	New	+$8.16M	0.43%	68
2014 Q1	–	Sell	-420,300	Closed	-$6.41M	–	146
2013 Q4	$6.41M	Buy	420,300 +140,300	+50%	+$2.18M	0.32%	76
2013 Q3	$4.37M	Buy	+280,000	New	+$4.14M	0.22%	89

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CMT Asset Management's VALE Position: Q4 2017 in Review

CMT Asset Management sold out of Vale (VALE) in Q4 2017, closing a stake of 13,636 shares — an estimated $148K sold.

CMT Asset Management first reported a position in VALE in Q4 2013 and held it in 11 quarters. The position peaked at $5.02M in Q1 2014. 336 funds tracked by Wall St. Rank hold VALE as of Q4 2017.

CMT Asset Management reported no remaining Vale position as of Q4 2017 after selling out during the quarter.
CMT Asset Management sold 13,636 Vale shares in Q4 2017, an estimated $148K.
CMT Asset Management first reported a position in Vale in Q4 2013 and held it in 11 quarters.
CMT Asset Management's Vale position peaked at $5.02M in Q1 2014.
336 funds tracked by Wall St. Rank held Vale as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.