Game Creek Capital’s Vale VALE Stock Holding History

Game Creek Capital’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 Q1	–	Sell	-28,100	Closed	-$344K	–	234
2017 Q4	$344K	Buy	+28,100	New	+$298K	0.1%	156

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Game Creek Capital's VALE Position: Q1 2018 in Review

Game Creek Capital sold out of Vale (VALE) in Q1 2018, closing a stake of 28,100 shares — an estimated $344K sold.

Game Creek Capital first reported a position in VALE in Q4 2017 and held it in 1 quarter. The position peaked at $344K in Q4 2017. 342 funds tracked by Wall St. Rank hold VALE as of Q1 2018.

Game Creek Capital reported no remaining Vale position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 28,100 Vale shares in Q1 2018, an estimated $344K.
Game Creek Capital first reported a position in Vale in Q4 2017 and held it in 1 quarter.
Game Creek Capital's Vale position peaked at $344K in Q4 2017.
342 funds tracked by Wall St. Rank held Vale as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.