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Dynamic Capital Management’s Vale VALE Stock Holding History

Dynamic Capital Management’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
2016
Q2 		– Sell
-13,500
Closed -$57K – 492
2016
Q1 		$57K Buy
+13,500
New +$41.9K 0.02% 298

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 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 $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dynamic Capital Management's VALE Position: Q2 2016 in Review

Dynamic Capital Management sold out of Vale (VALE) in Q2 2016, closing a stake of 13,500 shares — an estimated $57K sold.

Dynamic Capital Management first reported a position in VALE in Q1 2016 and held it in 1 quarter. The position peaked at $57K in Q1 2016. 235 funds tracked by Wall St. Rank hold VALE as of Q2 2016.

  • Dynamic Capital Management reported no remaining Vale position as of Q2 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 13,500 Vale shares in Q2 2016, an estimated $57K.
  • Dynamic Capital Management first reported a position in Vale in Q1 2016 and held it in 1 quarter.
  • Dynamic Capital Management's Vale position peaked at $57K in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Vale as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.