Leuthold Group’s Vale VALE Stock Holding History

Leuthold 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
2018 Q4	–	Sell	-338,985	Closed	-$5.03M	–	207
2018 Q3	$5.03M	Sell	338,985 -6,797	-2%	-$91.8K	0.55%	73
2018 Q2	$4.43M	Buy	+345,782	New	+$4.72M	0.49%	79

Other funds holding VALE

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Leuthold Group's VALE Position: Q4 2018 in Review

Leuthold Group sold out of Vale (VALE) in Q4 2018, closing a stake of 338,985 shares — an estimated $5.03M sold.

Leuthold Group first reported a position in VALE in Q2 2018 and held it in 2 quarters. The position peaked at $5.03M in Q3 2018. 362 funds tracked by Wall St. Rank hold VALE as of Q4 2018.

Leuthold Group reported no remaining Vale position as of Q4 2018 after selling out during the quarter.
Leuthold Group sold 338,985 Vale shares in Q4 2018, an estimated $5.03M.
Leuthold Group first reported a position in Vale in Q2 2018 and held it in 2 quarters.
Leuthold Group's Vale position peaked at $5.03M in Q3 2018.
362 funds tracked by Wall St. Rank held Vale as of Q4 2018.

Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.