CS
VALE.P

Credit Suisse’s Vale S A VALE.P Stock Holding History

Credit Suisse’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
-643,395
Closed -$5.24M – 4313
2017
Q2 		$5.24M Buy
643,395
+13,336
+2% +$107K 0.01% 1598
2017
Q1 		$5.66M Buy
630,059
+49,405
+9% +$464K 0.01% 1574
2016
Q4 		$4M Sell
580,654
-344,029
-37% -$2.28M ﹤0.01% 1822
2016
Q3 		$4.36M Buy
924,683
+29,921
+3% +$136K ﹤0.01% 1772
2016
Q2 		$3.59M Sell
894,762
-758,374
-46% -$2.79M ﹤0.01% 1876
2016
Q1 		$5.16M Buy
1,653,136
+283,062
+21% +$651K 0.01% 1507
2015
Q4 		$3.49M Sell
1,370,074
-557,487
-29% -$1.8M ﹤0.01% 1869
2015
Q3 		$6.46M Sell
1,927,561
-2,075,262
-52% -$8.58M 0.01% 1380
2015
Q2 		$20.2M Sell
4,002,823
-992,125
-20% -$5.54M 0.02% 832
2015
Q1 		$24.2M Buy
4,994,948
+3,495,853
+233% +$22.1M 0.02% 724
2014
Q4 		$10.9M Buy
1,499,095
+75,240
+5% +$610K 0.01% 1219
2014
Q3 		$13.8M Sell
1,423,855
-206,637
-13% -$2.45M 0.01% 1114
2014
Q2 		$19.4M Sell
1,630,492
-5,077,593
-76% -$61.8M 0.02% 957
2014
Q1 		$83.5M Sell
6,708,085
-887,665
-12% -$10.9M 0.08% 245
2013
Q4 		$106M Buy
7,595,750
+1,538,609
+25% +$21.8M 0.1% 188
2013
Q3 		$86.1M Buy
6,057,141
+1,303,942
+27% +$17.3M 0.09% 211
2013
Q2 		$57.8M Buy
+4,753,199
New +$70.4M 0.06% 328

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 $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LP
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

Credit Suisse's VALE.P Position: Q3 2017 in Review

Credit Suisse sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 643,395 shares — an estimated $5.24M sold.

Credit Suisse first reported a position in VALE.P in Q2 2013 and held it in 17 quarters. The position peaked at $106M in Q4 2013. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Credit Suisse reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Credit Suisse sold 643,395 Vale S A shares in Q3 2017, an estimated $5.24M.
  • Credit Suisse first reported a position in Vale S A in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's Vale S A position peaked at $106M in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.