Macquarie Group
VALE.P

Macquarie Group’s Vale S A VALE.P Stock Holding History

Macquarie Group’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-339,351
Closed -$2.77M – 2166
2017
Q2 		$2.77M Buy
339,351
+217,180
+178% +$1.75M 0.01% 887
2017
Q1 		$1.06M Sell
122,171
-38,205
-24% -$359K ﹤0.01% 1160
2016
Q4 		$1.1M Sell
160,376
-80,430
-33% -$533K ﹤0.01% 1133
2016
Q3 		$1.13M Buy
+240,806
New +$1.09M ﹤0.01% 1115
2016
Q1 		– Sell
-380,200
Closed -$970K – 1635
2015
Q4 		$970K Sell
380,200
-52,300
-12% -$169K ﹤0.01% 1083
2015
Q3 		$1.45M Sell
432,500
-133,008
-24% -$550K ﹤0.01% 1062
2015
Q2 		$2.85M Buy
565,508
+107,408
+23% +$600K 0.01% 928
2015
Q1 		$2.22M Sell
458,100
-92,170
-17% -$583K ﹤0.01% 987
2014
Q4 		$4M Sell
550,270
-22,692
-4% -$184K 0.01% 786
2014
Q3 		$5.56M Sell
572,962
-47,088
-8% -$559K 0.01% 678
2014
Q2 		$7.38M Buy
620,050
+15,113
+2% +$184K 0.02% 599
2014
Q1 		$7.52M Buy
604,937
+37,037
+7% +$454K 0.01% 563
2013
Q4 		$7.96M Sell
567,900
-60,476
-10% -$858K 0.01% 525
2013
Q3 		$8.93M Buy
628,376
+197,509
+46% +$2.61M 0.02% 484
2013
Q2 		$5.24M Buy
+430,867
New +$6.39M 0.01% 578

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group's VALE.P Position: Q3 2017 in Review

Macquarie Group sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 339,351 shares — an estimated $2.77M sold.

Macquarie Group first reported a position in VALE.P in Q2 2013 and held it in 15 quarters. The position peaked at $8.93M in Q3 2013. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Macquarie Group reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Macquarie Group sold 339,351 Vale S A shares in Q3 2017, an estimated $2.77M.
  • Macquarie Group first reported a position in Vale S A in Q2 2013 and held it in 15 quarters.
  • Macquarie Group's Vale S A position peaked at $8.93M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.