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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
-1,364,700
Closed -$13.7M – 128
2017
Q3 		$13.7M Buy
1,364,700
+256,600
+23% +$2.58M 0.66% 52
2017
Q2 		$9.7M Sell
1,108,100
-91,500
-8% -$778K 0.65% 51
2017
Q1 		$11.4M Sell
1,199,600
-1,220,500
-50% -$12.1M 0.96% 29
2016
Q4 		$18.4M Sell
2,420,100
-538,400
-18% -$3.94M 0.86% 42
2016
Q3 		$16.3M Buy
+2,958,500
New +$16.2M 0.75% 49
2016
Q2 		– Sell
-1,696,100
Closed -$7.14M – 211
2016
Q1 		$7.14M Sell
1,696,100
-203,000
-11% -$631K 0.48% 64
2015
Q4 		$6.25M Buy
1,899,100
+540,600
+40% +$2.16M 0.32% 77
2015
Q3 		$5.71M Buy
1,358,500
+109,900
+9% +$561K 0.32% 82
2015
Q2 		$7.35M Sell
1,248,600
-138,900
-10% -$930K 0.45% 72
2015
Q1 		$7.84M Buy
+1,387,500
New +$10.1M 0.57% 53
2014
Q3 		– Sell
-796,100
Closed -$10.5M – 181
2014
Q2 		$10.5M Buy
+796,100
New +$10.7M 0.57% 55
2014
Q1 		– Sell
-582,200
Closed -$8.88M – 147
2013
Q4 		$8.88M Buy
582,200
+254,500
+78% +$3.96M 0.44% 67
2013
Q3 		$5.12M Buy
+327,700
New +$4.85M 0.26% 82

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital International Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
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.