ID
VALE icon

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
-72,000
Closed -$881K – 1019
2017
Q4 		$881K Sell
72,000
-1,100
-2% -$11.7K 0.02% 527
2017
Q3 		$736K Sell
73,100
-7,400
-9% -$74.4K 0.01% 603
2017
Q2 		$704K Sell
80,500
-11,100
-12% -$94.3K 0.01% 599
2017
Q1 		$870K Sell
91,600
-195,500
-68% -$1.95M 0.02% 568
2016
Q4 		$2.19M Sell
287,100
-44,200
-13% -$324K 0.04% 299
2016
Q3 		$1.82M Buy
331,300
+56,700
+21% +$311K 0.04% 291
2016
Q2 		$1.39M Buy
274,600
+227,000
+477% +$1.06M 0.03% 315
2016
Q1 		$200K Sell
47,600
-93,800
-66% -$291K 0.01% 750
2015
Q4 		$465K Sell
141,400
-46,900
-25% -$187K 0.01% 671
2015
Q3 		$791K Sell
188,300
-128,900
-41% -$658K 0.02% 567
2015
Q2 		$1.87M Buy
317,200
+45,200
+17% +$303K 0.05% 336
2015
Q1 		$1.54M Sell
272,000
-28,900
-10% -$210K 0.03% 366
2014
Q4 		$2.46M Sell
300,900
-9,800
-3% -$91.8K 0.04% 367
2014
Q3 		$3.42M Buy
310,700
+76,300
+33% +$1.02M 0.06% 286
2014
Q2 		$3.1M Buy
234,400
+38,600
+20% +$521K 0.05% 280
2014
Q1 		$2.71M Buy
195,800
+27,800
+17% +$380K 0.05% 325
2013
Q4 		$2.56M Buy
+168,000
New +$2.61M 0.04% 403

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital International Investors
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
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.