Goldman Sachs’s Vale S A VALE.P Stock Holding History

Goldman Sachs’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
2016 Q2	–	Sell	-1,000	Closed	-$3K	–	7430
2016 Q1	$3K	Sell	1,000 -2,199,000	-100%	-$5.06M	﹤0.01%	7015
2015 Q4	$5.61M	Sell	2,200,000 -200,000	-8%	-$648K	﹤0.01%	2719
2015 Q3	$8.04M	Buy	+2,400,000	New	+$9.92M	﹤0.01%	2430

Other funds holding VALE.P

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Goldman Sachs's VALE.P Position: Q4 2017 in Review

Goldman Sachs sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 758,723 shares — an estimated $7.09M sold.

Goldman Sachs first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $175M in Q2 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

Goldman Sachs reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
Goldman Sachs sold 758,723 Vale S A shares in Q4 2017, an estimated $7.09M.
Goldman Sachs first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
Goldman Sachs's Vale S A position peaked at $175M in Q2 2013.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

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