KBC Group’s Vale VALE Stock Holding History

KBC Group’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 Q4	–	Sell	-85,427	Closed	-$860K	–	1293
2017 Q3	$860K	Hold	85,427	–	–	0.01%	843
2017 Q2	$747K	Hold	85,427	–	–	0.01%	858
2017 Q1	$812K	Hold	85,427	–	–	0.01%	934
2016 Q4	$651K	Hold	85,427	–	–	0.01%	975
2016 Q3	$470K	Hold	85,427	–	–	0.01%	979
2016 Q2	$432K	Sell	85,427 -34,888	-29%	-$163K	0.01%	916
2016 Q1	$507K	Buy	120,315 +71,003	+144%	+$221K	0.01%	836
2015 Q4	$162K	Hold	49,312	–	–	﹤0.01%	1036
2015 Q3	$207K	Sell	49,312 -2,850	-5%	-$14.6K	﹤0.01%	997
2015 Q2	$307K	Buy	+52,162	New	+$349K	﹤0.01%	1026
2015 Q1	–	Sell	-74,903	Closed	-$613K	–	1420
2014 Q4	$613K	Buy	74,903 +214	+0.3%	+$2K	0.01%	902
2014 Q3	$822K	Buy	74,689 +30,294	+68%	+$405K	0.03%	587
2014 Q2	$587K	Buy	44,395 +28,243	+175%	+$381K	0.01%	869
2014 Q1	$223K	Hold	16,152	–	–	﹤0.01%	965
2013 Q4	$246K	Sell	16,152 -9,983	-38%	-$155K	﹤0.01%	979
2013 Q3	$408K	Hold	26,135	–	–	0.01%	850
2013 Q2	$344K	Buy	+26,135	New	+$410K	0.01%	888

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SII

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

KBC Group's VALE Position: Q4 2017 in Review

KBC Group sold out of Vale (VALE) in Q4 2017, closing a stake of 85,427 shares — an estimated $860K sold.

KBC Group first reported a position in VALE in Q2 2013 and held it in 17 quarters. The position peaked at $860K in Q3 2017. 336 funds tracked by Wall St. Rank hold VALE as of Q4 2017.

KBC Group reported no remaining Vale position as of Q4 2017 after selling out during the quarter.
KBC Group sold 85,427 Vale shares in Q4 2017, an estimated $860K.
KBC Group first reported a position in Vale in Q2 2013 and held it in 17 quarters.
KBC Group's Vale position peaked at $860K in Q3 2017.
336 funds tracked by Wall St. Rank held Vale as of Q4 2017.

Based on KBC Group's 13F filing for Q4 2017, filed 7 Feb 2018.