HSBC Holdings
VALE.P

HSBC Holdings’s Vale S A VALE.P Stock Holding History

HSBC Holdings’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
Q4 		– Sell
-20,000
Closed -$187K – 2497
2017
Q3 		$187K Hold
20,000
– – ﹤0.01% 2181
2017
Q2 		$163K Hold
20,000
– – ﹤0.01% 2098
2017
Q1 		$180K Buy
+20,000
New +$188K ﹤0.01% 2012
2016
Q2 		– Sell
-239,619
Closed -$748K – 2227
2016
Q1 		$748K Sell
239,619
-352,641
-60% -$811K ﹤0.01% 1408
2015
Q4 		$1.51M Sell
592,260
-125,724
-18% -$407K ﹤0.01% 1333
2015
Q3 		$2.41M Buy
717,984
+142,969
+25% +$591K 0.01% 1015
2015
Q2 		$2.9M Buy
575,015
+120,871
+27% +$675K 0.01% 976
2015
Q1 		$2.2M Sell
454,144
-4,861
-1% -$30.8K ﹤0.01% 1155
2014
Q4 		$3.33M Sell
459,005
-179,392
-28% -$1.45M 0.01% 1023
2014
Q3 		$6.2M Sell
638,397
-2,865
-0.4% -$34K 0.01% 801
2014
Q2 		$7.63M Sell
641,262
-192,252
-23% -$2.34M 0.02% 711
2014
Q1 		$10.4M Sell
833,514
-28,549
-3% -$350K 0.02% 560
2013
Q4 		$12.1M Sell
862,063
-87,437
-9% -$1.24M 0.03% 558
2013
Q3 		$13.5M Buy
949,500
+23,656
+3% +$313K 0.04% 511
2013
Q2 		$11.3M Buy
+925,844
New +$13.7M 0.03% 474

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

HSBC Holdings's VALE.P Position: Q4 2017 in Review

HSBC Holdings sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 20,000 shares — an estimated $187K sold.

HSBC Holdings first reported a position in VALE.P in Q2 2013 and held it in 15 quarters. The position peaked at $13.5M in Q3 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • HSBC Holdings reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • HSBC Holdings sold 20,000 Vale S A shares in Q4 2017, an estimated $187K.
  • HSBC Holdings first reported a position in Vale S A in Q2 2013 and held it in 15 quarters.
  • HSBC Holdings's Vale S A position peaked at $13.5M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on HSBC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.