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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

Liberty Mutual Group Asset Management's VALE Position: Q3 2018 in Review

Liberty Mutual Group Asset Management sold out of Vale (VALE) in Q3 2018, closing a stake of 60,813 shares — an estimated $780K sold.

Liberty Mutual Group Asset Management first reported a position in VALE in Q1 2015 and held it in 6 quarters. The position peaked at $1.17M in Q3 2017. 349 funds tracked by Wall St. Rank hold VALE as of Q3 2018.

Liberty Mutual Group Asset Management reported no remaining Vale position as of Q3 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 60,813 Vale shares in Q3 2018, an estimated $780K.
Liberty Mutual Group Asset Management first reported a position in Vale in Q1 2015 and held it in 6 quarters.
Liberty Mutual Group Asset Management's Vale position peaked at $1.17M in Q3 2017.
349 funds tracked by Wall St. Rank held Vale as of Q3 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.