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Hanseatic Management Services’s Vale VALE Stock Holding History

Hanseatic Management Services’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
2019
Q1 		– Sell
-3,281
Closed -$43K – 312
2018
Q4 		$43K Sell
3,281
-88
-3% -$1.26K 0.06% 134
2018
Q3 		$50K Buy
3,369
+939
+39% +$12.7K 0.05% 189
2018
Q2 		$31K Buy
2,430
+113
+5% +$1.54K 0.03% 204
2018
Q1 		$29K Buy
2,317
+316
+16% +$4.16K 0.03% 210
2017
Q4 		$24K Buy
2,001
+161
+9% +$1.71K 0.02% 212
2017
Q3 		$19K Buy
1,840
+64
+4% +$644 0.02% 219
2017
Q2 		$16K Sell
1,776
-317
-15% -$2.69K 0.01% 239
2017
Q1 		$20K Buy
2,093
+125
+6% +$1.24K 0.01% 231
2016
Q4 		$15K Buy
1,968
+302
+18% +$2.21K 0.01% 238
2016
Q3 		$9K Hold
1,666
– – ﹤0.01% 227
2016
Q2 		$8K Buy
+1,666
New +$7.8K ﹤0.01% 242

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Hanseatic Management Services's VALE Position: Q1 2019 in Review

Hanseatic Management Services sold out of Vale (VALE) in Q1 2019, closing a stake of 3,281 shares — an estimated $43K sold.

Hanseatic Management Services first reported a position in VALE in Q2 2016 and held it in 11 quarters. The position peaked at $50K in Q3 2018. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

  • Hanseatic Management Services reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 3,281 Vale shares in Q1 2019, an estimated $43K.
  • Hanseatic Management Services first reported a position in Vale in Q2 2016 and held it in 11 quarters.
  • Hanseatic Management Services's Vale position peaked at $50K in Q3 2018.
  • 330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.