Integral Derivatives’s Vale VALE Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-20,754	Closed	-$254K	–	1018
2017 Q4	$254K	Sell	20,754 -18,700	-47%	-$198K	0.01%	926
2017 Q3	$397K	Sell	39,454 -200	-0.5%	-$2.01K	0.01%	803
2017 Q2	$347K	Buy	39,654 +16,450	+71%	+$140K	0.01%	819
2017 Q1	$220K	Buy	+23,204	New	+$231K	﹤0.01%	993
2015 Q3	–	Sell	-17,704	Closed	-$90.4K	–	1263
2015 Q2	$104K	Sell	17,704 -23,600	-57%	-$158K	﹤0.01%	1032
2015 Q1	$233K	Buy	+41,304	New	+$300K	﹤0.01%	916
2014 Q4	–	Sell	-126,504	Closed	-$1.18M	–	1566
2014 Q3	$1.39M	Buy	126,504 +42,050	+50%	+$562K	0.02%	598
2014 Q2	$1.12M	Buy	84,454 +11,750	+16%	+$159K	0.02%	640
2014 Q1	$1M	Buy	72,704 +42,200	+138%	+$576K	0.02%	654
2013 Q4	$465K	Buy	+30,504	New	+$474K	0.01%	1064

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

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

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

OAG

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integral Derivatives's VALE Position: Q1 2018 in Review

Integral Derivatives sold out of Vale (VALE) in Q1 2018, closing a stake of 20,754 shares — an estimated $254K sold.

Integral Derivatives first reported a position in VALE in Q4 2013 and held it in 10 quarters. The position peaked at $1.39M in Q3 2014. 342 funds tracked by Wall St. Rank hold VALE as of Q1 2018.

Integral Derivatives reported no remaining Vale position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 20,754 Vale shares in Q1 2018, an estimated $254K.
Integral Derivatives first reported a position in Vale in Q4 2013 and held it in 10 quarters.
Integral Derivatives's Vale position peaked at $1.39M in Q3 2014.
342 funds tracked by Wall St. Rank held Vale as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.