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GAM Holding’s Vale VALE Stock Holding History

GAM Holding’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
Q2 		– Sell
-851,012
Closed -$11.1M – 946
2019
Q1 		$11.1M Buy
851,012
+496,112
+140% +$6.42M 0.47% 46
2018
Q4 		$4.68M Sell
354,900
-259,887
-42% -$3.71M 0.24% 107
2018
Q3 		$9.12M Sell
614,787
-300,282
-33% -$4.05M 0.33% 78
2018
Q2 		$11.7M Sell
915,069
-207,369
-18% -$2.83M 0.41% 62
2018
Q1 		$14.3M Buy
1,122,438
+399,330
+55% +$5.25M 0.5% 43
2017
Q4 		$8.84M Buy
723,108
+328,428
+83% +$3.49M 0.27% 101
2017
Q3 		$3.97M Sell
394,680
-165,320
-30% -$1.66M 0.17% 168
2017
Q2 		$4.9M Buy
560,000
+10,000
+2% +$85K 0.07% 330
2017
Q1 		$5.23M Buy
550,000
+142,800
+35% +$1.42M 0.08% 289
2016
Q4 		$3.1M Sell
407,200
-87,970
-18% -$645K 0.05% 381
2016
Q3 		$2.72M Sell
495,170
-10,220
-2% -$56.1K 0.05% 393
2016
Q2 		$2.56M Sell
505,390
-26,004
-5% -$122K 0.04% 461
2016
Q1 		$2.24M Buy
531,394
+88,000
+20% +$273K 0.04% 449
2015
Q4 		$1.46M Sell
443,394
-216,400
-33% -$864K 0.02% 590
2015
Q3 		$2.77M Buy
659,794
+298,400
+83% +$1.52M 0.05% 390
2015
Q2 		$2.13M Sell
361,394
-24,300
-6% -$163K 0.03% 518
2015
Q1 		$2.18M Sell
385,694
-198,576
-34% -$1.44M 0.03% 496
2014
Q4 		$4.78M Buy
584,270
+88,520
+18% +$829K 0.07% 295
2014
Q3 		$5.46M Buy
495,750
+314,700
+174% +$4.2M 0.08% 275
2014
Q2 		$2.4M Sell
181,050
-125,800
-41% -$1.7M 0.04% 457
2014
Q1 		$4.25M Buy
306,850
+62,750
+26% +$857K 0.07% 317
2013
Q4 		$3.72M Buy
244,100
+2,000
+0.8% +$31.1K 0.06% 323
2013
Q3 		$3.78M Buy
242,100
+32,400
+15% +$479K 0.07% 323
2013
Q2 		$2.76M Buy
+209,700
New +$3.29M 0.06% 335

Other funds holding VALE

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

GAM Holding's VALE Position: Q2 2019 in Review

GAM Holding sold out of Vale (VALE) in Q2 2019, closing a stake of 851,012 shares — an estimated $11.1M sold.

GAM Holding first reported a position in VALE in Q2 2013 and held it in 24 quarters. The position peaked at $14.3M in Q1 2018. 308 funds tracked by Wall St. Rank hold VALE as of Q2 2019.

  • GAM Holding reported no remaining Vale position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 851,012 Vale shares in Q2 2019, an estimated $11.1M.
  • GAM Holding first reported a position in Vale in Q2 2013 and held it in 24 quarters.
  • GAM Holding's Vale position peaked at $14.3M in Q1 2018.
  • 308 funds tracked by Wall St. Rank held Vale as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.