GI
VALE.P

Gavea Investimentos’s Vale S A VALE.P Stock Holding History

Gavea Investimentos’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
-3,245,317
Closed -$10.9M – 7
2015
Q3 		$10.9M Buy
+3,245,317
New +$13.4M 9.72% 4

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

Gavea Investimentos's VALE.P Position: Q4 2015 in Review

Gavea Investimentos sold out of Vale S A (VALE.P) in Q4 2015, closing a stake of 3,245,317 shares — an estimated $10.9M sold.

Gavea Investimentos first reported a position in VALE.P in Q3 2015 and held it in 1 quarter. The position peaked at $10.9M in Q3 2015. 135 funds tracked by Wall St. Rank hold VALE.P as of Q4 2015.

  • Gavea Investimentos reported no remaining Vale S A position as of Q4 2015 after selling out during the quarter.
  • Gavea Investimentos sold 3,245,317 Vale S A shares in Q4 2015, an estimated $10.9M.
  • Gavea Investimentos first reported a position in Vale S A in Q3 2015 and held it in 1 quarter.
  • Gavea Investimentos's Vale S A position peaked at $10.9M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Vale S A as of Q4 2015.

Based on Gavea Investimentos's 13F filing for Q4 2015, filed 27 Jan 2016.