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VALE icon

CQS Cayman’s Vale VALE Stock Holding History

CQS Cayman’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
Q2 		– Sell
-385,341
Closed -$3.66M – 123
2017
Q1 		$3.66M Buy
+385,341
New +$3.83M 0.28% 75
2016
Q1 		– Sell
-22,399
Closed -$57K – 132
2015
Q4 		$57K Buy
+22,399
New +$89.4K ﹤0.01% 138
2015
Q3 		– Sell
-22,399
Closed -$113K – 203
2015
Q2 		$113K Buy
+22,399
New +$150K 0.01% 175
2014
Q4 		– Sell
-357,575
Closed -$3.47M – 186
2014
Q3 		$3.47M Buy
357,575
+346,375
+3,093% +$4.63M 0.23% 94
2014
Q2 		$148K Buy
+11,200
New +$151K 0.01% 119

Other funds holding VALE

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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 $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return