HighVista Strategies’s Vale VALE Stock Holding History

HighVista Strategies’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 Q2	–	Sell	-29,900	Closed	-$380K	–	204
2018 Q1	$380K	Buy	29,900 +1,800	+6%	+$23.7K	0.16%	93
2017 Q4	$344K	Buy	+28,100	New	+$298K	0.1%	156
2015 Q2	–	Sell	-35,391	Closed	-$200K	–	187
2015 Q1	$200K	Buy	35,391 +19,992	+130%	+$145K	0.03%	177
2014 Q4	$126K	Buy	15,399 +2,120	+16%	+$19.8K	0.02%	146
2014 Q3	$146K	Buy	13,279 +2,560	+24%	+$34.2K	0.02%	158
2014 Q2	$142K	Buy	+10,719	New	+$145K	0.02%	148

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

HighVista Strategies's VALE Position: Q2 2018 in Review

HighVista Strategies sold out of Vale (VALE) in Q2 2018, closing a stake of 29,900 shares — an estimated $380K sold.

HighVista Strategies first reported a position in VALE in Q2 2014 and held it in 6 quarters. The position peaked at $380K in Q1 2018. 342 funds tracked by Wall St. Rank hold VALE as of Q2 2018.

HighVista Strategies reported no remaining Vale position as of Q2 2018 after selling out during the quarter.
HighVista Strategies sold 29,900 Vale shares in Q2 2018, an estimated $380K.
HighVista Strategies first reported a position in Vale in Q2 2014 and held it in 6 quarters.
HighVista Strategies's Vale position peaked at $380K in Q1 2018.
342 funds tracked by Wall St. Rank held Vale as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.