JGGDR
VALE.P

JGP Global Gestao de Recursos’s Vale S A VALE.P Stock Holding History

JGP Global Gestao de Recursos’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
2015
Q4 		– Sell
-3,899,380
Closed -$13.1M – 36
2015
Q3 		$13.1M Buy
+3,899,380
New +$16.1M 7.17% 7

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

JGP Global Gestao de Recursos's VALE.P Position: Q4 2015 in Review

JGP Global Gestao de Recursos sold out of Vale S A (VALE.P) in Q4 2015, closing a stake of 3,899,380 shares — an estimated $13.1M sold.

JGP Global Gestao de Recursos first reported a position in VALE.P in Q3 2015 and held it in 1 quarter. The position peaked at $13.1M in Q3 2015. 135 funds tracked by Wall St. Rank hold VALE.P as of Q4 2015.

  • JGP Global Gestao de Recursos reported no remaining Vale S A position as of Q4 2015 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 3,899,380 Vale S A shares in Q4 2015, an estimated $13.1M.
  • JGP Global Gestao de Recursos first reported a position in Vale S A in Q3 2015 and held it in 1 quarter.
  • JGP Global Gestao de Recursos's Vale S A position peaked at $13.1M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Vale S A as of Q4 2015.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2015, filed 16 Feb 2016.