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
2017 Q3	–	Sell	-23,400	Closed	-$205K	–	1314
2017 Q2	$205K	Sell	23,400 -38,500	-62%	-$327K	﹤0.01%	977
2017 Q1	$588K	Sell	61,900 -3,300	-5%	-$32.8K	0.01%	698
2016 Q4	$497K	Sell	65,200 -42,100	-39%	-$308K	0.01%	727
2016 Q3	$590K	Sell	107,300 -15,900	-13%	-$87.2K	0.01%	581
2016 Q2	$623K	Buy	123,200 +86,900	+239%	+$407K	0.02%	542
2016 Q1	$153K	Sell	36,300 -371,900	-91%	-$1.16M	0.01%	774
2015 Q4	$1.34M	Sell	408,200 -40,000	-9%	-$160K	0.03%	374
2015 Q3	$1.88M	Sell	448,200 -14,500	-3%	-$74K	0.05%	327
2015 Q2	$2.73M	Buy	462,700 +50,000	+12%	+$335K	0.07%	239
2015 Q1	$2.33M	Sell	412,700 -164,600	-29%	-$1.19M	0.05%	255
2014 Q4	$4.72M	Buy	577,300 +292,400	+103%	+$2.74M	0.08%	205
2014 Q3	$3.14M	Buy	284,900 +61,600	+28%	+$823K	0.06%	320
2014 Q2	$2.95M	Sell	223,300 -11,800	-5%	-$159K	0.05%	299
2014 Q1	$3.25M	Buy	235,100 +152,400	+184%	+$2.08M	0.06%	283
2013 Q4	$1.26M	Buy	+82,700	New	+$1.29M	0.02%	698

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 341 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.
341 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.