Daiwa Securities Group
VALE.P icon

Daiwa Securities Group’s Vale S A VALE.P Stock Holding History

Daiwa Securities Group’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
-673,401
Closed -$5.5M – 1035
2017
Q2 		$5.5M Sell
673,401
-165,500
-20% -$1.33M 0.04% 198
2017
Q1 		$7.53M Buy
838,901
+11,400
+1% +$107K 0.05% 155
2016
Q4 		$5.7M Buy
827,501
+269,300
+48% +$1.78M 0.04% 154
2016
Q3 		$2.63M Sell
558,201
-65,200
-10% -$296K 0.02% 260
2016
Q2 		$2.5M Sell
623,401
-305,000
-33% -$1.12M 0.01% 259
2016
Q1 		$2.9M Sell
928,401
-313,000
-25% -$720K 0.02% 231
2015
Q4 		$3.17M Sell
1,241,401
-79,000
-6% -$256K 0.02% 218
2015
Q3 		$4.42M Sell
1,320,401
-114,700
-8% -$474K 0.03% 187
2015
Q2 		$7.25M Buy
1,435,101
+77,301
+6% +$432K 0.05% 142
2015
Q1 		$6.58M Sell
1,357,800
-241,000
-15% -$1.52M 0.04% 146
2014
Q4 		$11.6M Buy
1,598,800
+1,021,800
+177% +$8.28M 0.08% 81
2014
Q3 		$5.6M Buy
577,000
+228,000
+65% +$2.71M 0.04% 145
2014
Q2 		$4.15M Sell
349,000
-490,000
-58% -$5.96M 0.03% 165
2014
Q1 		$10.4M Sell
839,000
-108,500
-11% -$1.33M 0.08% 92
2013
Q4 		$13.3M Sell
947,500
-520,400
-35% -$7.38M 0.11% 75
2013
Q3 		$20.9M Buy
1,467,900
+620,400
+73% +$8.21M 0.17% 57
2013
Q2 		$10.3M Buy
+847,500
New +$12.6M 0.08% 97

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

Daiwa Securities Group's VALE.P Position: Q3 2017 in Review

Daiwa Securities Group sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 673,401 shares — an estimated $5.5M sold.

Daiwa Securities Group first reported a position in VALE.P in Q2 2013 and held it in 17 quarters. The position peaked at $20.9M in Q3 2013. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Daiwa Securities Group reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 673,401 Vale S A shares in Q3 2017, an estimated $5.5M.
  • Daiwa Securities Group first reported a position in Vale S A in Q2 2013 and held it in 17 quarters.
  • Daiwa Securities Group's Vale S A position peaked at $20.9M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.