Guggenheim Capital
VALE.P icon

Guggenheim Capital’s Vale S A VALE.P Stock Holding History

Guggenheim Capital’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
2017
Q4 		– Sell
-3,110
Closed -$29K – 2903
2017
Q3 		$29K Sell
3,110
-174,542
-98% -$1.64M ﹤0.01% 2727
2017
Q2 		$1.45M Sell
177,652
-444
-0.2% -$3.58K ﹤0.01% 1848
2017
Q1 		$1.6M Buy
178,096
+139
+0.1% +$1.3K ﹤0.01% 1813
2016
Q4 		$1.23M Sell
177,957
-88,649
-33% -$588K ﹤0.01% 2035
2016
Q3 		$1.26M Buy
266,606
+70,691
+36% +$321K ﹤0.01% 1948
2016
Q2 		$786K Sell
195,915
-49,262
-20% -$181K ﹤0.01% 2189
2016
Q1 		$765K Sell
245,177
-15,796
-6% -$36.3K ﹤0.01% 2200
2015
Q4 		$665K Buy
260,973
+32,838
+14% +$106K ﹤0.01% 2306
2015
Q3 		$765K Sell
228,135
-56,569
-20% -$234K ﹤0.01% 2250
2015
Q2 		$1.44M Sell
284,704
-2,269
-0.8% -$12.7K ﹤0.01% 2010
2015
Q1 		$1.39M Sell
286,973
-8,640
-3% -$54.7K ﹤0.01% 2064
2014
Q4 		$2.15M Sell
295,613
-190,123
-39% -$1.54M 0.01% 1692
2014
Q3 		$4.72M Buy
485,736
+24,247
+5% +$288K 0.01% 1232
2014
Q2 		$5.49M Sell
461,489
-35,735
-7% -$435K 0.01% 1125
2014
Q1 		$6.19M Sell
497,224
-190,891
-28% -$2.34M 0.02% 1035
2013
Q4 		$9.64M Sell
688,115
-223,293
-24% -$3.17M 0.03% 841
2013
Q3 		$13M Buy
911,408
+19,048
+2% +$252K 0.05% 722
2013
Q2 		$10.8M Buy
+892,360
New +$13.2M 0.05% 732

Other funds holding VALE.P

Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Westwood Global Investments
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
IHT Wealth Management
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

Guggenheim Capital's VALE.P Position: Q4 2017 in Review

Guggenheim Capital sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 3,110 shares — an estimated $29K sold.

Guggenheim Capital first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $13M in Q3 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Guggenheim Capital reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 3,110 Vale S A shares in Q4 2017, an estimated $29K.
  • Guggenheim Capital first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Vale S A position peaked at $13M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

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