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Convergence Investment Partners’s Vale VALE Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-1,775
Closed -$23K – 884
2018
Q1 		$23K Buy
+1,775
New +$23.4K ﹤0.01% 568
2014
Q2 		– Sell
-11,267
Closed -$156K – 427
2014
Q1 		$156K Sell
11,267
-2,397
-18% -$32.7K 0.02% 357
2013
Q4 		$208K Sell
13,664
-3,140
-19% -$48.8K 0.03% 356
2013
Q3 		$262K Buy
+16,804
New +$249K 0.06% 254

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Convergence Investment Partners's VALE Position: Q2 2018 in Review

Convergence Investment Partners sold out of Vale (VALE) in Q2 2018, closing a stake of 1,775 shares — an estimated $23K sold.

Convergence Investment Partners first reported a position in VALE in Q3 2013 and held it in 4 quarters. The position peaked at $262K in Q3 2013. 342 funds tracked by Wall St. Rank hold VALE as of Q2 2018.

  • Convergence Investment Partners reported no remaining Vale position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 1,775 Vale shares in Q2 2018, an estimated $23K.
  • Convergence Investment Partners first reported a position in Vale in Q3 2013 and held it in 4 quarters.
  • Convergence Investment Partners's Vale position peaked at $262K in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Vale as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.