Fifth Third Bancorp
VALE.P

Fifth Third Bancorp’s Vale S A VALE.P Stock Holding History

Fifth Third Bancorp’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
2015
Q4 		– Sell
-240
Closed -$1K – 2983
2015
Q3 		$1K Buy
+240
New +$992 ﹤0.01% 2844
2014
Q3 		– Sell
-17,651
Closed -$210K – 2531
2014
Q2 		$210K Sell
17,651
-1,109
-6% -$13.5K ﹤0.01% 947
2014
Q1 		$234K Sell
18,760
-1,402
-7% -$17.2K ﹤0.01% 888
2013
Q4 		$282K Sell
20,162
-603
-3% -$8.55K ﹤0.01% 842
2013
Q3 		$295K Buy
20,765
+20,649
+17,801% +$273K ﹤0.01% 802
2013
Q2 		$1K Buy
+116
New +$1.72K ﹤0.01% 2163

Other funds holding VALE.P

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Fifth Third Bancorp's VALE.P Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Vale S A (VALE.P) in Q4 2015, closing a stake of 240 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in VALE.P in Q2 2013 and held it in 6 quarters. The position peaked at $295K in Q3 2013. 135 funds tracked by Wall St. Rank hold VALE.P as of Q4 2015.

  • Fifth Third Bancorp reported no remaining Vale S A position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 240 Vale S A shares in Q4 2015, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Vale S A in Q2 2013 and held it in 6 quarters.
  • Fifth Third Bancorp's Vale S A position peaked at $295K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Vale S A as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.