HM
VALE.P

Howard Marks’s Vale S A VALE.P Stock Holding History

Howard Marks’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
-8,951,386
Closed -$72.9M – 209
2017
Q2 		$72.9M Buy
8,951,386
+3,814,507
+74% +$30.7M 1.19% 12
2017
Q1 		$46.1M Sell
5,136,879
-148,882
-3% -$1.4M 0.67% 32
2016
Q4 		$36.4M Sell
5,285,761
-2,808,082
-35% -$18.6M 0.54% 50
2016
Q3 		$38.1M Sell
8,093,843
-1,555,242
-16% -$7.06M 0.49% 52
2016
Q2 		$30.1M Buy
9,649,085
+577,600
+6% +$2.12M 0.54% 58
2016
Q1 		$23.1M Hold
9,071,485
– – 0.42% 75
2015
Q4 		$23.1M Sell
9,071,485
-1,148,444
-11% -$3.72M 0.31% 81
2015
Q3 		$34.2M Buy
10,219,929
+664,185
+7% +$2.75M 0.45% 61
2015
Q2 		$48.3M Buy
9,555,744
+1,883,700
+25% +$10.5M 0.56% 48
2015
Q1 		$37.2M Buy
7,672,044
+953,372
+14% +$6.03M 0.39% 57
2014
Q4 		$48.8M Buy
6,718,672
+1,080,900
+19% +$8.76M 0.52% 44
2014
Q3 		$54.7M Buy
5,637,772
+1,582,700
+39% +$18.8M 0.91% 35
2014
Q2 		$48.3M Buy
4,055,072
+703,400
+21% +$8.56M 0.84% 38
2014
Q1 		$41.7M Buy
3,351,672
+693,829
+26% +$8.51M 0.79% 40
2013
Q4 		$37.2M Buy
2,657,843
+1,969,143
+286% +$27.9M 0.68% 46
2013
Q3 		$9.79M Sell
688,700
-156,900
-19% -$2.08M 0.19% 113
2013
Q2 		$10.3M Buy
+845,600
New +$12.5M 0.21% 107

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $9.24B AUM 21.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Howard Marks's VALE.P Position: Q3 2017 in Review

Howard Marks sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 8,951,386 shares — an estimated $72.9M sold.

Howard Marks first reported a position in VALE.P in Q2 2013 and held it in 17 quarters. The position peaked at $72.9M in Q2 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Howard Marks reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Howard Marks sold 8,951,386 Vale S A shares in Q3 2017, an estimated $72.9M.
  • Howard Marks first reported a position in Vale S A in Q2 2013 and held it in 17 quarters.
  • Howard Marks's Vale S A position peaked at $72.9M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Oaktree Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.