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Maplelane Capital’s Vale VALE Stock Holding History

Maplelane Capital’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
2017
Q1 		– Sell
-2,700,000
Closed -$20.6M – 172
2016
Q4 		$20.6M Buy
+2,700,000
New +$19.8M 0.86% 29
2015
Q4 		– Sell
-1,663,900
Closed -$6.99M – 149
2015
Q3 		$6.99M Sell
1,663,900
-2,436,600
-59% -$12.4M 0.42% 49
2015
Q2 		$24.2M Buy
+4,100,500
New +$27.5M 0.83% 32
2015
Q1 		– Sell
-2,900,000
Closed -$23.7M – 241
2014
Q4 		$23.7M Buy
+2,900,000
New +$27.2M 0.89% 37
2014
Q2 		– Sell
-600,000
Closed -$8.3M – 179
2014
Q1 		$8.3M Buy
+600,000
New +$8.2M 0.28% 66

Other funds holding VALE

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Maplelane Capital's VALE Position: Q1 2017 in Review

Maplelane Capital sold out of Vale (VALE) in Q1 2017, closing a stake of 1 share.

Maplelane Capital first reported a position in VALE in Q1 2014 and held it in 4 quarters. The position peaked at $346K in Q1 2014. 270 funds tracked by Wall St. Rank hold VALE as of Q1 2017.

  • Maplelane Capital reported no remaining Vale position as of Q1 2017 after selling out during the quarter.
  • Maplelane Capital sold 1 Vale share in Q1 2017.
  • Maplelane Capital first reported a position in Vale in Q1 2014 and held it in 4 quarters.
  • Maplelane Capital's Vale position peaked at $346K in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Vale as of Q1 2017.

Based on Maplelane Capital's 13F filing for Q1 2017, filed 15 May 2017.