CIM
VALE.P icon

Contrarius Investment Management’s Vale S A VALE.P Stock Holding History

Contrarius Investment 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
2017
Q3 		– Sell
-10,634,524
Closed -$86.7M – 66
2017
Q2 		$86.7M Sell
10,634,524
-4,099,534
-28% -$33M 5.8% 6
2017
Q1 		$132M Sell
14,734,058
-1,143,590
-7% -$10.7M 8.5% 2
2016
Q4 		$109M Buy
15,877,648
+7,532,854
+90% +$49.9M 8.19% 2
2016
Q3 		$39.3M Buy
+8,344,794
New +$37.9M 2.89% 12

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Contrarius Investment Management's VALE.P Position: Q3 2017 in Review

Contrarius Investment Management sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 10,634,524 shares — an estimated $86.7M sold.

Contrarius Investment Management first reported a position in VALE.P in Q3 2016 and held it in 4 quarters. The position peaked at $132M in Q1 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Contrarius Investment Management reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Contrarius Investment Management sold 10,634,524 Vale S A shares in Q3 2017, an estimated $86.7M.
  • Contrarius Investment Management first reported a position in Vale S A in Q3 2016 and held it in 4 quarters.
  • Contrarius Investment Management's Vale S A position peaked at $132M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Contrarius Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.