Jim Simons
VALE.P

Jim Simons’s Vale S A VALE.P Stock Holding History

Jim Simons’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
-6,191,062
Closed -$50.5M – 3502
2017
Q2 		$50.5M Buy
6,191,062
+100,463
+2% +$809K 0.06% 368
2017
Q1 		$54.7M Buy
6,090,599
+4,140,499
+212% +$38.9M 0.08% 330
2016
Q4 		$13.4M Sell
1,950,100
-1,319,300
-40% -$8.74M 0.02% 1038
2016
Q3 		$15.4M Sell
3,269,400
-164,200
-5% -$746K 0.03% 877
2016
Q2 		$13.8M Buy
+3,433,600
New +$12.6M 0.03% 937
2014
Q2 		– Sell
-954,600
Closed -$11.9M – 3102
2014
Q1 		$11.9M Sell
954,600
-2,050,800
-68% -$25.1M 0.03% 771
2013
Q4 		$42.1M Buy
3,005,400
+643,200
+27% +$9.13M 0.1% 222
2013
Q3 		$33.6M Buy
2,362,200
+1,827,000
+341% +$24.2M 0.08% 291
2013
Q2 		$6.51M Buy
+535,200
New +$7.93M 0.02% 951

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jim Simons's VALE.P Position: Q3 2017 in Review

Jim Simons sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 6,191,062 shares — an estimated $50.5M sold.

Jim Simons first reported a position in VALE.P in Q2 2013 and held it in 9 quarters. The position peaked at $54.7M in Q1 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Jim Simons reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Jim Simons sold 6,191,062 Vale S A shares in Q3 2017, an estimated $50.5M.
  • Jim Simons first reported a position in Vale S A in Q2 2013 and held it in 9 quarters.
  • Jim Simons's Vale S A position peaked at $54.7M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.