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See what stocks and ETFs funds are collectively bullish/bearish on
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Explore the largest stock and ETF buys and sells made by funds
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Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
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Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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DCM
Dialectic Capital Management’s
Vale
VALE
Stock Holding History
Dialectic Capital Management’s Portfolio
VALE Stock Details
VALE Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q3
–
Sell
-250,000
Closed
-$1.47M
–
191
2015
Q2
$1.47M
Buy
+250,000
New
+$1.67M
0.44%
76
Other funds holding VALE
Aberdeen Asset Management
Aberdeen, United Kingdom
$30B AUM
22.46%
1-Year Est. Return
SII
Silchester International Investors
London, United Kingdom
$17.3M AUM
2.32%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$846B AUM
46.74%
1-Year Est. Return
Lazard Asset Management
New York
$66.1B AUM
33.53%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$552B AUM
44.19%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$717B AUM
35.42%
1-Year Est. Return
abrdn Investment Management
Edinburgh, United Kingdom
$29.6B AUM
25.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
KP
Kiltearn Partners
Edinburgh, United Kingdom
$412M AUM
26.77%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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