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Marathon Trading Investment Management’s Vale VALE Stock Holding History

Marathon Trading Investment 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
Q1 		– Sell
-100,000
Closed -$1.32M – 295
2018
Q4 		$1.32M Buy
+100,000
New +$1.43M 0.08% 118
2016
Q1 		– Sell
-166,600
Closed -$548K – 241
2015
Q4 		$548K Sell
166,600
-50,000
-23% -$200K 0.04% 163
2015
Q3 		$910K Buy
216,600
+50,000
+30% +$255K 0.05% 180
2015
Q2 		$981K Buy
+166,600
New +$1.12M 0.04% 237

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Marathon Trading Investment Management's VALE Position: Q4 2016 in Review

Marathon Trading Investment Management sold out of Vale (VALE) in Q4 2016, closing a stake of 40,000 shares — an estimated $220K sold.

Marathon Trading Investment Management first reported a position in VALE in Q1 2015 and held it in 5 quarters. The position peaked at $589K in Q4 2015. 270 funds tracked by Wall St. Rank hold VALE as of Q4 2016.

  • Marathon Trading Investment Management reported no remaining Vale position as of Q4 2016 after selling out during the quarter.
  • Marathon Trading Investment Management sold 40,000 Vale shares in Q4 2016, an estimated $220K.
  • Marathon Trading Investment Management first reported a position in Vale in Q1 2015 and held it in 5 quarters.
  • Marathon Trading Investment Management's Vale position peaked at $589K in Q4 2015.
  • 270 funds tracked by Wall St. Rank held Vale as of Q4 2016.

Based on Marathon Trading Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.