GC
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Gratry & Company’s Vale VALE Stock Holding History

Gratry & Company’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
2018
Q1 		$223K Buy
17,516
+565
+3% +$7.43K 0.31% 71
2017
Q4 		$207K Buy
16,951
+170
+1% +$1.8K 0.25% 80
2017
Q3 		$169K Sell
16,781
-115
-0.7% -$1.16K 0.21% 83
2017
Q2 		$148K Sell
16,896
-13,160
-44% -$112K 0.18% 83
2017
Q1 		$286K Buy
30,056
+2,355
+9% +$23.4K 0.35% 57
2016
Q4 		$211K Buy
+27,701
New +$203K 0.19% 80

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gratry & Company's VALE Position: Q1 2018 in Review

Gratry & Company increased its Vale (VALE) stake by 3.3% in Q1 2018, buying an estimated $7.43K and bringing the position to 17,516 shares worth $223K. The position accounts for 0.31% of the portfolio, ranked #71.

Gratry & Company first reported a position in VALE in Q4 2016 and has held it in 6 quarters since. The position peaked at $286K in Q1 2017. 341 funds tracked by Wall St. Rank hold VALE as of Q1 2018.

  • Gratry & Company held 17,516 shares of Vale worth $223K as of Q1 2018.
  • Gratry & Company bought 565 Vale shares in Q1 2018, an estimated $7.43K.
  • Vale made up 0.31% of Gratry & Company's portfolio in Q1 2018, its #71 holding.
  • Gratry & Company first reported a position in Vale in Q4 2016 and has held it in 6 quarters since.
  • Gratry & Company's Vale position peaked at $286K in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Vale as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.