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EnTrust Global Partners Offshore’s Vale VALE Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q1 		– Sell
-33,300
Closed -$440K – 78
2018
Q4 		$440K Sell
33,300
-5,100
-13% -$72.9K 0.31% 54
2018
Q3 		$570K Sell
38,400
-15,500
-29% -$209K 0.35% 66
2018
Q2 		$691K Buy
+53,900
New +$736K 0.32% 70

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EnTrust Global Partners Offshore's VALE Position: Q1 2019 in Review

EnTrust Global Partners Offshore sold out of Vale (VALE) in Q1 2019, closing a stake of 33,300 shares — an estimated $440K sold.

EnTrust Global Partners Offshore first reported a position in VALE in Q2 2018 and held it in 3 quarters. The position peaked at $691K in Q2 2018. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

  • EnTrust Global Partners Offshore reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 33,300 Vale shares in Q1 2019, an estimated $440K.
  • EnTrust Global Partners Offshore first reported a position in Vale in Q2 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's Vale position peaked at $691K in Q2 2018.
  • 330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.