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Luminus Management’s Vale VALE Stock Holding History

Luminus 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
2019
Q4 		– Sell
-422,600
Closed -$4.86M – 116
2019
Q3 		$4.86M Buy
+422,600
New +$5.12M 0.14% 77
2019
Q1 		– Sell
-2,444,591
Closed -$32.2M – 161
2018
Q4 		$32.2M Buy
2,444,591
+1,956,628
+401% +$28M 0.65% 45
2018
Q3 		$7.24M Sell
487,963
-575,137
-54% -$7.76M 0.12% 94
2018
Q2 		$13.6M Buy
+1,063,100
New +$14.5M 0.31% 61
2018
Q1 		– Sell
-1,630,100
Closed -$19.9M – 167
2017
Q4 		$19.9M Buy
1,630,100
+1,325,600
+435% +$14.1M 0.42% 54
2017
Q3 		$3.07M Sell
304,500
-3,035,500
-91% -$30.5M 0.08% 112
2017
Q2 		$29.2M Hold
3,340,000
– – 0.61% 52
2017
Q1 		$31.7M Buy
3,340,000
+1,259,216
+61% +$12.5M 0.82% 31
2016
Q4 		$15.9M Buy
2,080,784
+1,176,625
+130% +$8.62M 0.36% 60
2016
Q3 		$4.97M Sell
904,159
-3,576,532
-80% -$19.6M 0.13% 97
2016
Q2 		$22.7M Sell
4,480,691
-6,995,763
-61% -$32.7M 0.65% 43
2016
Q1 		$48.3M Buy
11,476,454
+8,165,696
+247% +$25.4M 1.6% 23
2015
Q4 		$10.9M Sell
3,310,758
-2,015,200
-38% -$8.05M 0.41% 60
2015
Q3 		$22.4M Buy
5,325,958
+2,357,958
+79% +$12M 0.69% 38
2015
Q2 		$17.5M Buy
+2,968,000
New +$19.9M 0.57% 44
2013
Q3 		– Sell
-492,485
Closed -$6.48M – 156
2013
Q2 		$6.48M Buy
+492,485
New +$7.73M 0.54% 37

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Luminus Management's VALE Position: Q4 2019 in Review

Luminus Management sold out of Vale (VALE) in Q4 2019, closing a stake of 422,600 shares — an estimated $4.86M sold.

Luminus Management first reported a position in VALE in Q2 2013 and held it in 16 quarters. The position peaked at $48.3M in Q1 2016. 301 funds tracked by Wall St. Rank hold VALE as of Q4 2019.

  • Luminus Management reported no remaining Vale position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 422,600 Vale shares in Q4 2019, an estimated $4.86M.
  • Luminus Management first reported a position in Vale in Q2 2013 and held it in 16 quarters.
  • Luminus Management's Vale position peaked at $48.3M in Q1 2016.
  • 301 funds tracked by Wall St. Rank held Vale as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.