KPF
VALE icon

K2 Principal Fund’s Vale VALE Stock Holding History

K2 Principal Fund’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
2026
Q1 		$1.59M Buy
+100,000
New +$1.56M 0.11% 210
2025
Q1 		– Sell
-50,000
Closed -$444K – 380
2024
Q4 		$444K Buy
+50,000
New +$509K 0.05% 203
2020
Q2 		– Sell
-40,000
Closed -$332K – 309
2020
Q1 		$332K Buy
+40,000
New +$436K 0.06% 168

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's VALE Position: Q3 2017 in Review

K2 Principal Fund sold out of Vale (VALE) in Q3 2017, closing a stake of 70,065 shares — an estimated $613K sold.

K2 Principal Fund first reported a position in VALE in Q2 2017 and held it in 1 quarter. The position peaked at $613K in Q2 2017. 298 funds tracked by Wall St. Rank hold VALE as of Q3 2017.

  • K2 Principal Fund reported no remaining Vale position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 70,065 Vale shares in Q3 2017, an estimated $613K.
  • K2 Principal Fund first reported a position in Vale in Q2 2017 and held it in 1 quarter.
  • K2 Principal Fund's Vale position peaked at $613K in Q2 2017.
  • 298 funds tracked by Wall St. Rank held Vale as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.