Goldman Sachs
VALE.P

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 – 7431
2016
Q1 		$3K Buy
+1,000
New +$2.3K ﹤0.01% 7016

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.