HP
VALE.P

Holowesko Partners’s Vale S A VALE.P Stock Holding History

Holowesko Partners’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
2015
Q3 		– Sell
-3,600,000
Closed -$18.2M – 35
2015
Q2 		$18.2M Buy
+3,600,000
New +$20.1M 1.13% 27

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Holowesko Partners's VALE.P Position: Q3 2015 in Review

Holowesko Partners sold out of Vale S A (VALE.P) in Q3 2015, closing a stake of 3,600,000 shares — an estimated $18.2M sold.

Holowesko Partners first reported a position in VALE.P in Q2 2015 and held it in 1 quarter. The position peaked at $18.2M in Q2 2015. 136 funds tracked by Wall St. Rank hold VALE.P as of Q3 2015.

  • Holowesko Partners reported no remaining Vale S A position as of Q3 2015 after selling out during the quarter.
  • Holowesko Partners sold 3,600,000 Vale S A shares in Q3 2015, an estimated $18.2M.
  • Holowesko Partners first reported a position in Vale S A in Q2 2015 and held it in 1 quarter.
  • Holowesko Partners's Vale S A position peaked at $18.2M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Vale S A as of Q3 2015.

Based on Holowesko Partners's 13F filing for Q3 2015, filed 10 Nov 2015.