HCM
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Highline Capital Management’s Vale VALE Stock Holding History

Highline Capital Management’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
Q2 		– Sell
-984,224
Closed -$12.9M – 43
2019
Q1 		$12.9M Sell
984,224
-1,033,624
-51% -$13.4M 0.81% 27
2018
Q4 		$26.6M Buy
+2,017,848
New +$28.8M 1.78% 18
2018
Q1 		– Sell
-5,445,100
Closed -$66.6M – 44
2017
Q4 		$66.6M Buy
+5,445,100
New +$57.8M 2.2% 24

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Highline Capital Management's VALE Position: Q2 2019 in Review

Highline Capital Management sold out of Vale (VALE) in Q2 2019, closing a stake of 984,224 shares — an estimated $12.9M sold.

Highline Capital Management first reported a position in VALE in Q4 2017 and held it in 3 quarters. The position peaked at $66.6M in Q4 2017. 308 funds tracked by Wall St. Rank hold VALE as of Q2 2019.

  • Highline Capital Management reported no remaining Vale position as of Q2 2019 after selling out during the quarter.
  • Highline Capital Management sold 984,224 Vale shares in Q2 2019, an estimated $12.9M.
  • Highline Capital Management first reported a position in Vale in Q4 2017 and held it in 3 quarters.
  • Highline Capital Management's Vale position peaked at $66.6M in Q4 2017.
  • 308 funds tracked by Wall St. Rank held Vale as of Q2 2019.

Based on Highline Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.