CPC
VALE icon

Cookson Peirce & Co’s Vale VALE Stock Holding History

Cookson Peirce & Co’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
-1,237,795
Closed -$16.3M – 170
2018
Q4 		$16.3M Buy
1,237,795
+94,425
+8% +$1.35M 1.58% 27
2018
Q3 		$17M Buy
1,143,370
+9,900
+0.9% +$134K 1.36% 30
2018
Q2 		$14.5M Buy
1,133,470
+1,049,650
+1,252% +$14.3M 1.3% 32
2018
Q1 		$1.07M Buy
+83,820
New +$1.1M 0.1% 86

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cookson Peirce & Co's VALE Position: Q1 2019 in Review

Cookson Peirce & Co sold out of Vale (VALE) in Q1 2019, closing a stake of 1,237,795 shares — an estimated $16.3M sold.

Cookson Peirce & Co first reported a position in VALE in Q1 2018 and held it in 4 quarters. The position peaked at $17M in Q3 2018. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

  • Cookson Peirce & Co reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,237,795 Vale shares in Q1 2019, an estimated $16.3M.
  • Cookson Peirce & Co first reported a position in Vale in Q1 2018 and held it in 4 quarters.
  • Cookson Peirce & Co's Vale position peaked at $17M in Q3 2018.
  • 330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Cookson Peirce & Co's 13F filing for Q1 2019, filed 1 May 2019.