Deutsche Bank
VALE.P

Deutsche Bank’s Vale S A VALE.P Stock Holding History

Deutsche Bank’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
Q4 		– Sell
-8,567
Closed -$80K – 5306
2017
Q3 		$80K Sell
8,567
-2,062,023
-100% -$19.3M ﹤0.01% 4240
2017
Q2 		$16.9M Buy
2,070,590
+445,730
+27% +$3.59M 0.01% 1049
2017
Q1 		$14.6M Buy
1,624,860
+1,242,877
+325% +$11.7M 0.01% 1049
2016
Q4 		$2.63M Sell
381,983
-668,724
-64% -$4.43M ﹤0.01% 2075
2016
Q3 		$4.95M Sell
1,050,707
-802,277
-43% -$3.64M ﹤0.01% 1731
2016
Q2 		$7.43M Buy
1,852,984
+1,410,628
+319% +$5.19M 0.01% 1499
2016
Q1 		$1.38M Sell
442,356
-247,143
-36% -$568K ﹤0.01% 2603
2015
Q4 		$1.76M Sell
689,499
-563,271
-45% -$1.82M ﹤0.01% 2531
2015
Q3 		$4.2M Buy
1,252,770
+168,251
+16% +$695K ﹤0.01% 1937
2015
Q2 		$5.48M Buy
1,084,519
+817,869
+307% +$4.57M ﹤0.01% 1738
2015
Q1 		$1.29M Sell
266,650
-145,829
-35% -$923K ﹤0.01% 2728
2014
Q4 		$2.99M Sell
412,479
-32,961
-7% -$267K ﹤0.01% 2355
2014
Q3 		$4.32M Sell
445,440
-11,784
-3% -$140K ﹤0.01% 1941
2014
Q2 		$5.44M Sell
457,224
-2,862,133
-86% -$34.8M ﹤0.01% 1759
2014
Q1 		$41.3M Buy
+3,319,357
New +$40.7M 0.03% 597
2013
Q4 		– Sell
-3,467,135
Closed -$49.3M – 5874
2013
Q3 		$49.3M Buy
3,467,135
+2,132,078
+160% +$28.2M 0.04% 504
2013
Q2 		$16.2M Buy
+1,335,057
New +$19.8M 0.01% 963

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Deutsche Bank's VALE.P Position: Q4 2017 in Review

Deutsche Bank sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 8,567 shares — an estimated $80K sold.

Deutsche Bank first reported a position in VALE.P in Q2 2013 and held it in 17 quarters. The position peaked at $49.3M in Q3 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Deutsche Bank reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Deutsche Bank sold 8,567 Vale S A shares in Q4 2017, an estimated $80K.
  • Deutsche Bank first reported a position in Vale S A in Q2 2013 and held it in 17 quarters.
  • Deutsche Bank's Vale S A position peaked at $49.3M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.