Hilltop Holdings’s Vale VALE Stock Holding History

Hilltop Holdings’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	-12,419	Closed	-$158K	–	469
2018 Q1	$158K	Buy	+12,419	New	+$163K	0.03%	386

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

Hilltop Holdings's VALE Position: Q2 2018 in Review

Hilltop Holdings sold out of Vale (VALE) in Q2 2018, closing a stake of 12,419 shares — an estimated $158K sold.

Hilltop Holdings first reported a position in VALE in Q1 2018 and held it in 1 quarter. The position peaked at $158K in Q1 2018. 342 funds tracked by Wall St. Rank hold VALE as of Q2 2018.

Hilltop Holdings reported no remaining Vale position as of Q2 2018 after selling out during the quarter.
Hilltop Holdings sold 12,419 Vale shares in Q2 2018, an estimated $158K.
Hilltop Holdings first reported a position in Vale in Q1 2018 and held it in 1 quarter.
Hilltop Holdings's Vale position peaked at $158K in Q1 2018.
342 funds tracked by Wall St. Rank held Vale as of Q2 2018.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.