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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 		$9.15M Buy
+748,500
New +$7.94M 0.43% 65
2017
Q2 		– Sell
-4,688,200
Closed -$44.5M – 436
2017
Q1 		$44.5M Buy
4,688,200
+3,777,400
+415% +$37.6M 2.08% 1
2016
Q4 		$6.94M Buy
+910,800
New +$6.67M 0.28% 100

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital International Investors
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
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.