GLG Partners’s Vale VALE Stock Holding History

GLG Partners’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
2017 Q4	$8.96M	Sell	732,514 -218,160	-23%	-$2.32M	0.42%	70
2017 Q3	$9.57M	Buy	950,674 +383,957	+68%	+$3.86M	0.51%	54
2017 Q2	$4.96M	Buy	566,717 +110,746	+24%	+$941K	0.27%	119
2017 Q1	$4.33M	Buy	455,971 +283,757	+165%	+$2.82M	0.2%	151
2016 Q4	$1.31M	Sell	172,214 -1,621,003	-90%	-$11.9M	0.05%	270
2016 Q3	$9.86M	Buy	1,793,217 +1,215,292	+210%	+$6.67M	0.3%	96
2016 Q2	$2.92M	Sell	577,925 -227,843	-28%	-$1.07M	0.09%	246
2016 Q1	$3.39M	Buy	805,768 +688,713	+588%	+$2.14M	0.1%	209
2015 Q4	$385K	Sell	117,055 -197,000	-63%	-$787K	0.01%	388
2015 Q3	$1.32M	Buy	+314,055	New	+$1.6M	0.03%	323
2014 Q4	–	Sell	-569,641	Closed	-$6.27M	–	468
2014 Q3	$6.27M	Buy	569,641 +235,399	+70%	+$3.14M	0.14%	184
2014 Q2	$4.42M	Buy	334,242 +206,987	+163%	+$2.79M	0.11%	198
2014 Q1	$1.76M	Buy	+127,255	New	+$1.74M	0.03%	269

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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GLG Partners's VALE Position: Q4 2017 in Review

GLG Partners reduced its Vale (VALE) stake by 23% in Q4 2017, selling an estimated $2.32M and leaving 732,514 shares worth $8.96M. The position accounts for 0.42% of the portfolio, ranked #70.

GLG Partners first reported a position in VALE in Q1 2014 and has held it in 13 quarters since. The position peaked at $9.86M in Q3 2016. 336 funds tracked by Wall St. Rank hold VALE as of Q4 2017.

GLG Partners held 732,514 shares of Vale worth $8.96M as of Q4 2017.
GLG Partners sold 218,160 Vale shares in Q4 2017, an estimated $2.32M.
Vale made up 0.42% of GLG Partners's portfolio in Q4 2017, its #70 holding.
GLG Partners first reported a position in Vale in Q1 2014 and has held it in 13 quarters since.
GLG Partners's Vale position peaked at $9.86M in Q3 2016.
336 funds tracked by Wall St. Rank held Vale as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.