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Investment Centers of America’s Vale VALE Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-38,792
Closed -$392K – 462
2017
Q3 		$392K Sell
38,792
-1,297
-3% -$13K 0.03% 383
2017
Q2 		$351K Buy
40,089
+748
+2% +$6.36K 0.03% 411
2017
Q1 		$374K Sell
39,341
-53
-0.1% -$527 0.03% 418
2016
Q4 		$295K Sell
39,394
-1,806
-4% -$13.2K 0.03% 440
2016
Q3 		$233K Buy
41,200
+8,187
+25% +$44.9K 0.02% 452
2016
Q2 		$170K Sell
33,013
-5,807
-15% -$27.2K 0.02% 466
2016
Q1 		$164K Sell
38,820
-576
-1% -$1.79K 0.02% 476
2015
Q4 		$130K Sell
39,396
-5,918
-13% -$23.6K 0.02% 448
2015
Q3 		$191K Buy
45,314
+775
+2% +$3.96K 0.03% 395
2015
Q2 		$262K Buy
44,539
+244
+0.6% +$1.63K 0.04% 334
2015
Q1 		$255K Sell
44,295
-4,130
-9% -$29.9K 0.04% 357
2014
Q4 		$393K Sell
48,425
-3,652
-7% -$34.2K 0.08% 240
2014
Q3 		$571K Buy
52,077
+6,497
+14% +$86.8K 0.1% 203
2014
Q2 		$603K Buy
45,580
+29,390
+182% +$397K 0.14% 161
2014
Q1 		$253K Buy
+16,190
New +$221K 0.05% 300
2013
Q4 		– Sell
-16,190
Closed -$253K – 347
2013
Q3 		$253K Buy
16,190
+1,771
+12% +$26.2K 0.05% 303
2013
Q2 		$191K Buy
+14,419
New +$226K 0.05% 269

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 $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Investment Centers of America's VALE Position: Q4 2017 in Review

Investment Centers of America sold out of Vale (VALE) in Q4 2017, closing a stake of 38,792 shares — an estimated $392K sold.

Investment Centers of America first reported a position in VALE in Q2 2013 and held it in 17 quarters. The position peaked at $603K in Q2 2014. 336 funds tracked by Wall St. Rank hold VALE as of Q4 2017.

  • Investment Centers of America reported no remaining Vale position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 38,792 Vale shares in Q4 2017, an estimated $392K.
  • Investment Centers of America first reported a position in Vale in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's Vale position peaked at $603K in Q2 2014.
  • 336 funds tracked by Wall St. Rank held Vale as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.