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Fullerton Fund Management’s Vale VALE Stock Holding History

Fullerton Fund 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
2018
Q4 		– Sell
-175,479
Closed -$2.6M – 33
2018
Q3 		$2.6M Hold
175,479
– – 1.32% 11
2018
Q2 		$2.25M Sell
175,479
-59,206
-25% -$808K 1.19% 9
2018
Q1 		$2.98M Buy
+234,685
New +$3.09M 1.68% 8

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fullerton Fund Management's VALE Position: Q4 2018 in Review

Fullerton Fund Management sold out of Vale (VALE) in Q4 2018, closing a stake of 175,479 shares — an estimated $2.6M sold.

Fullerton Fund Management first reported a position in VALE in Q1 2018 and held it in 3 quarters. The position peaked at $2.98M in Q1 2018. 362 funds tracked by Wall St. Rank hold VALE as of Q4 2018.

  • Fullerton Fund Management reported no remaining Vale position as of Q4 2018 after selling out during the quarter.
  • Fullerton Fund Management sold 175,479 Vale shares in Q4 2018, an estimated $2.6M.
  • Fullerton Fund Management first reported a position in Vale in Q1 2018 and held it in 3 quarters.
  • Fullerton Fund Management's Vale position peaked at $2.98M in Q1 2018.
  • 362 funds tracked by Wall St. Rank held Vale as of Q4 2018.

Based on Fullerton Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.