Commonwealth Bank of Australia’s Vale VALE Stock Holding History

Commonwealth Bank of Australia’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
2019 Q1	–	Sell	-168,589	Closed	-$2.26M	–	1156
2018 Q4	$2.26M	Sell	168,589 -1,163,231	-87%	-$16.6M	0.03%	344
2018 Q3	$20.7M	Sell	1,331,820 -895,979	-40%	-$12.1M	0.2%	86
2018 Q2	$28.6M	Sell	2,227,799 -2,428,905	-52%	-$33.2M	0.29%	60
2018 Q1	$59.9M	Sell	4,656,704 -750,091	-14%	-$9.87M	0.65%	30
2017 Q4	$66.5M	Buy	5,406,795 +4,048	+0.1%	+$43K	0.65%	34
2017 Q3	$54.4M	Buy	5,402,747 +5,396,098	+81,157%	+$54.3M	0.53%	39
2017 Q2	$58K	Buy	6,649 +1,790	+37%	+$15.2K	﹤0.01%	793
2017 Q1	$46K	Hold	4,859	–	–	﹤0.01%	800
2016 Q4	$37K	Sell	4,859 -164	-3%	-$1.2K	﹤0.01%	783
2016 Q3	$28K	Buy	+5,023	New	+$27.6K	﹤0.01%	799
2014 Q2	–	Sell	-476,008	Closed	-$6.58M	–	1024
2014 Q1	$6.58M	Buy	476,008 +133,300	+39%	+$1.82M	0.04%	379
2013 Q4	$5.23M	Buy	342,708 +34,000	+11%	+$529K	0.04%	406
2013 Q3	$4.82M	Sell	308,708 -260,771	-46%	-$3.86M	0.04%	409
2013 Q2	$7.49M	Buy	+569,479	New	+$8.94M	0.06%	293

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 $71.2B AUM 41.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Commonwealth Bank of Australia's VALE Position: Q1 2019 in Review

Commonwealth Bank of Australia sold out of Vale (VALE) in Q1 2019, closing a stake of 168,589 shares — an estimated $2.26M sold.

Commonwealth Bank of Australia first reported a position in VALE in Q2 2013 and held it in 14 quarters. The position peaked at $66.5M in Q4 2017. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

Commonwealth Bank of Australia reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 168,589 Vale shares in Q1 2019, an estimated $2.26M.
Commonwealth Bank of Australia first reported a position in Vale in Q2 2013 and held it in 14 quarters.
Commonwealth Bank of Australia's Vale position peaked at $66.5M in Q4 2017.
330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2019, filed 10 May 2019.