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Liberty Mutual Group Asset Management’s Vale VALE Stock Holding History

Liberty Mutual Group Asset Management’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
Q3 		– Sell
-60,813
Closed -$780K – 968
2018
Q2 		$780K Sell
60,813
-30,806
-34% -$421K 0.02% 513
2018
Q1 		$1.17M Hold
91,619
– – 0.04% 306
2017
Q4 		$1.12M Sell
91,619
-24,976
-21% -$265K 0.03% 397
2017
Q3 		$1.17M Buy
116,595
+100,495
+624% +$1.01M 0.06% 367
2017
Q2 		$141K Buy
+16,100
New +$137K 0.01% 953
2015
Q2 		– Sell
-133,156
Closed -$752K – 1044
2015
Q1 		$752K Buy
+133,156
New +$966K 0.02% 933

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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