MWNA
VALE.P

Marshall Wace North America’s Vale S A VALE.P Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-177,695
Closed -$1.6M – 1553
2017
Q1 		$1.6M Buy
+177,695
New +$1.67M 0.01% 620

Other funds holding VALE.P

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace North America's VALE.P Position: Q2 2017 in Review

Marshall Wace North America sold out of Vale S A (VALE.P) in Q2 2017, closing a stake of 177,695 shares — an estimated $1.6M sold.

Marshall Wace North America first reported a position in VALE.P in Q1 2017 and held it in 1 quarter. The position peaked at $1.6M in Q1 2017. 116 funds tracked by Wall St. Rank hold VALE.P as of Q2 2017.

  • Marshall Wace North America reported no remaining Vale S A position as of Q2 2017 after selling out during the quarter.
  • Marshall Wace North America sold 177,695 Vale S A shares in Q2 2017, an estimated $1.6M.
  • Marshall Wace North America first reported a position in Vale S A in Q1 2017 and held it in 1 quarter.
  • Marshall Wace North America's Vale S A position peaked at $1.6M in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Vale S A as of Q2 2017.

Based on Marshall Wace North America's 13F filing for Q2 2017, filed 4 Aug 2017.