KL
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KGH Ltd’s Vale VALE Stock Holding History

KGH Ltd’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
2016
Q3 		– Sell
-7,865,700
Closed -$4.12M – 72
2016
Q2 		$4.12M Hold
7,865,700
– – 0.36% 31
2016
Q1 		$7.43M Sell
7,865,700
-4,256,100
-35% -$13.2M 0.68% 29
2015
Q4 		$14.2M Buy
12,121,800
+373,000
+3% +$1.49M 1.19% 23
2015
Q3 		$11.3M Buy
11,748,800
+455,400
+4% +$2.33M 0.91% 29
2015
Q2 		$5.29M Buy
11,293,400
+8,505,300
+305% +$57M 0.43% 37
2015
Q1 		$1.95M Buy
2,788,100
+2,784,889
+86,730% +$20.2M 0.14% 58
2014
Q4 		$433K Buy
+3,211
New +$30.1K 0.03% 80
2014
Q2 		– Sell
-33,317
Closed -$821K – 70
2014
Q1 		$821K Buy
33,317
+16,660
+100% +$228K 0.08% 41
2013
Q4 		$316K Buy
+16,657
New +$259K 0.03% 52

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

KGH Ltd's VALE Position: Q3 2018 in Review

KGH Ltd sold out of Vale (VALE) in Q3 2018, closing a stake of 585,000 shares — an estimated $7.5M sold.

KGH Ltd first reported a position in VALE in Q2 2014 and held it in 6 quarters. The position peaked at $28.6M in Q4 2017. 349 funds tracked by Wall St. Rank hold VALE as of Q3 2018.

  • KGH Ltd reported no remaining Vale position as of Q3 2018 after selling out during the quarter.
  • KGH Ltd sold 585,000 Vale shares in Q3 2018, an estimated $7.5M.
  • KGH Ltd first reported a position in Vale in Q2 2014 and held it in 6 quarters.
  • KGH Ltd's Vale position peaked at $28.6M in Q4 2017.
  • 349 funds tracked by Wall St. Rank held Vale as of Q3 2018.

Based on KGH Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.