Mandatum Life Insurance Company’s Vale VALE Stock Holding History

Mandatum Life Insurance Company’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 Q4	–	Sell	-89,500	Closed	-$1.33M	–	144
2018 Q3	$1.33M	Hold	89,500	–	–	0.25%	68
2018 Q2	$1.15M	Hold	89,500	–	–	0.22%	69
2018 Q1	$1.14M	Hold	89,500	–	–	0.21%	69
2017 Q4	$1.09M	Hold	89,500	–	–	0.17%	79
2017 Q3	$901K	Hold	89,500	–	–	0.12%	87
2017 Q2	$783K	Hold	89,500	–	–	0.11%	88
2017 Q1	$850K	Sell	89,500 -1,750	-2%	-$17.4K	0.11%	114
2016 Q4	$695K	Sell	91,250 -100	-0.1%	-$733	0.09%	126
2016 Q3	$502K	Hold	91,350	–	–	0.07%	131
2016 Q2	$462K	Hold	91,350	–	–	0.06%	133
2016 Q1	$385K	Hold	91,350	–	–	0.05%	145
2015 Q4	$301K	Buy	+91,350	New	+$365K	0.04%	179

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mandatum Life Insurance Company's VALE Position: Q4 2018 in Review

Mandatum Life Insurance Company sold out of Vale (VALE) in Q4 2018, closing a stake of 89,500 shares — an estimated $1.33M sold.

Mandatum Life Insurance Company first reported a position in VALE in Q4 2015 and held it in 12 quarters. The position peaked at $1.33M in Q3 2018. 362 funds tracked by Wall St. Rank hold VALE as of Q4 2018.

Mandatum Life Insurance Company reported no remaining Vale position as of Q4 2018 after selling out during the quarter.
Mandatum Life Insurance Company sold 89,500 Vale shares in Q4 2018, an estimated $1.33M.
Mandatum Life Insurance Company first reported a position in Vale in Q4 2015 and held it in 12 quarters.
Mandatum Life Insurance Company's Vale position peaked at $1.33M in Q3 2018.
362 funds tracked by Wall St. Rank held Vale as of Q4 2018.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2018, filed 14 Feb 2019.