LM
VALE icon

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
2016
Q1 		– Sell
-1,750,000
Closed -$5.76M – 147
2015
Q4 		$5.76M Hold
1,750,000
– – 0.21% 80
2015
Q3 		$7.35M Sell
1,750,000
-1,366,400
-44% -$6.98M 0.23% 75
2015
Q2 		$18.4M Buy
+3,116,400
New +$20.9M 0.6% 43

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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.