Factorial Partners’s Vale VALE Stock Holding History

Factorial Partners’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	-119,500	Closed	-$1.58M	–	139
2018 Q4	$1.58M	Sell	119,500 -24,500	-17%	-$350K	1.65%	15
2018 Q3	$2.14M	Hold	144,000	–	–	1.84%	19
2018 Q2	$1.85M	Hold	144,000	–	–	1.65%	22
2018 Q1	$1.83M	Buy	144,000 +40,000	+38%	+$526K	1.67%	19
2017 Q4	$1.27M	Buy	+104,000	New	+$1.1M	1.18%	30

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Factorial Partners's VALE Position: Q1 2019 in Review

Factorial Partners sold out of Vale (VALE) in Q1 2019, closing a stake of 119,500 shares — an estimated $1.58M sold.

Factorial Partners first reported a position in VALE in Q4 2017 and held it in 5 quarters. The position peaked at $2.14M in Q3 2018. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

Factorial Partners reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
Factorial Partners sold 119,500 Vale shares in Q1 2019, an estimated $1.58M.
Factorial Partners first reported a position in Vale in Q4 2017 and held it in 5 quarters.
Factorial Partners's Vale position peaked at $2.14M in Q3 2018.
330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.