Invictus RG’s Vale VALE Stock Holding History

Invictus RG’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	-8,577	Closed	-$75K	–	724
2017 Q2	$75K	Buy	+8,577	New	+$72.9K	0.05%	420

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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invictus RG's VALE Position: Q3 2017 in Review

Invictus RG sold out of Vale (VALE) in Q3 2017, closing a stake of 8,577 shares — an estimated $75K sold.

Invictus RG first reported a position in VALE in Q2 2017 and held it in 1 quarter. The position peaked at $75K in Q2 2017. 298 funds tracked by Wall St. Rank hold VALE as of Q3 2017.

Invictus RG reported no remaining Vale position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 8,577 Vale shares in Q3 2017, an estimated $75K.
Invictus RG first reported a position in Vale in Q2 2017 and held it in 1 quarter.
Invictus RG's Vale position peaked at $75K in Q2 2017.
298 funds tracked by Wall St. Rank held Vale as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.