Invesco
VALE.P

Invesco’s Vale S A VALE.P Stock Holding History

Invesco’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
-519,348
Closed -$4.23M – 3702
2017
Q2 		$4.23M Sell
519,348
-6,454
-1% -$52K ﹤0.01% 2061
2017
Q1 		$4.72M Buy
525,802
+262,823
+100% +$2.47M ﹤0.01% 2027
2016
Q4 		$1.81M Sell
262,979
-7,826
-3% -$51.9K ﹤0.01% 2650
2016
Q3 		$1.27M Sell
270,805
-17,541
-6% -$79.6K ﹤0.01% 2831
2016
Q2 		$1.16M Sell
288,346
-8,835
-3% -$32.5K ﹤0.01% 2826
2016
Q1 		$927K Sell
297,181
-31,316
-10% -$72K ﹤0.01% 2951
2015
Q4 		$838K Sell
328,497
-3,245
-1% -$10.5K ﹤0.01% 3037
2015
Q3 		$1.11M Sell
331,742
-69,495
-17% -$287K ﹤0.01% 2855
2015
Q2 		$2.03M Sell
401,237
-11,771
-3% -$65.8K ﹤0.01% 2603
2015
Q1 		$2M Sell
413,008
-15,062
-4% -$95.3K ﹤0.01% 2601
2014
Q4 		$3.11M Sell
428,070
-44,111
-9% -$358K ﹤0.01% 2251
2014
Q3 		$4.58M Sell
472,181
-7,216
-2% -$85.6K ﹤0.01% 1997
2014
Q2 		$5.71M Sell
479,397
-34,132
-7% -$415K ﹤0.01% 1871
2014
Q1 		$6.39M Sell
513,529
-41,775
-8% -$512K ﹤0.01% 1775
2013
Q4 		$7.78M Sell
555,304
-44,178
-7% -$627K ﹤0.01% 1713
2013
Q3 		$8.52M Sell
599,482
-25,074
-4% -$332K ﹤0.01% 1566
2013
Q2 		$7.59M Buy
+624,556
New +$9.26M ﹤0.01% 1583

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

Invesco's VALE.P Position: Q3 2017 in Review

Invesco sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 519,348 shares — an estimated $4.23M sold.

Invesco first reported a position in VALE.P in Q2 2013 and held it in 17 quarters. The position peaked at $8.52M in Q3 2013. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Invesco reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 519,348 Vale S A shares in Q3 2017, an estimated $4.23M.
  • Invesco first reported a position in Vale S A in Q2 2013 and held it in 17 quarters.
  • Invesco's Vale S A position peaked at $8.52M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.