IUHSA
VALE.P

Itau Unibanco Holding S.A.’s Vale S A VALE.P Stock Holding History

Itau Unibanco Holding S.A.’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
-593,912
Closed -$4.84M – 738
2017
Q2 		$4.84M Sell
593,912
-73,110
-11% -$589K 0.57% 33
2017
Q1 		$5.99M Sell
667,022
-291,325
-30% -$2.74M 0.71% 31
2016
Q4 		$6.59M Sell
958,347
-746,633
-44% -$4.95M 0.8% 24
2016
Q3 		$8.03M Buy
1,704,980
+379,046
+29% +$1.72M 0.91% 20
2016
Q2 		$5.32M Buy
+1,325,934
New +$4.87M 0.88% 25

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

Itau Unibanco Holding S.A.'s VALE.P Position: Q3 2017 in Review

Itau Unibanco Holding S.A. sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 593,912 shares — an estimated $4.84M sold.

Itau Unibanco Holding S.A. first reported a position in VALE.P in Q2 2016 and held it in 5 quarters. The position peaked at $8.03M in Q3 2016. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Itau Unibanco Holding S.A. reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 593,912 Vale S A shares in Q3 2017, an estimated $4.84M.
  • Itau Unibanco Holding S.A. first reported a position in Vale S A in Q2 2016 and held it in 5 quarters.
  • Itau Unibanco Holding S.A.'s Vale S A position peaked at $8.03M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2017, filed 14 Nov 2017.