HIIFS
VALE.P

Harel Insurance Investments & Financial Services’s Vale S A VALE.P Stock Holding History

Harel Insurance Investments & Financial Services’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
Q3 		– Sell
-20,100
Closed -$402K – 447
2017
Q2 		$402K Hold
20,100
– – 0.03% 121
2017
Q1 		$181K Hold
20,100
– – 0.02% 167
2016
Q4 		$138K Sell
20,100
-4,900
-20% -$32.5K 0.02% 133
2016
Q3 		$118K Buy
25,000
+2,000
+9% +$9.08K 0.02% 149
2016
Q2 		$91K Buy
+23,000
New +$84.5K 0.01% 256

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harel Insurance Investments & Financial Services's VALE.P Position: Q3 2017 in Review

Harel Insurance Investments & Financial Services sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 20,100 shares — an estimated $402K sold.

Harel Insurance Investments & Financial Services first reported a position in VALE.P in Q2 2016 and held it in 5 quarters. The position peaked at $402K in Q2 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Harel Insurance Investments & Financial Services reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 20,100 Vale S A shares in Q3 2017, an estimated $402K.
  • Harel Insurance Investments & Financial Services first reported a position in Vale S A in Q2 2016 and held it in 5 quarters.
  • Harel Insurance Investments & Financial Services's Vale S A position peaked at $402K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2017, filed 2 Nov 2017.