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McKinley Capital Management’s Vale VALE Stock Holding History

McKinley Capital 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
2018
Q3 		– Sell
-25,842
Closed -$332K – 313
2018
Q2 		$332K Sell
25,842
-2,126
-8% -$29K 0.02% 181
2018
Q1 		$356K Buy
27,968
+11,345
+68% +$149K 0.02% 180
2017
Q4 		$204K Sell
16,623
-11,555
-41% -$123K 0.01% 285
2017
Q3 		$284K Sell
28,178
-534
-2% -$5.37K 0.01% 290
2017
Q2 		$251K Sell
28,712
-78,432
-73% -$667K 0.01% 294
2017
Q1 		$1.02M Sell
107,144
-78,151
-42% -$778K 0.04% 248
2016
Q4 		$1.41M Buy
185,295
+145,174
+362% +$1.06M 0.06% 212
2016
Q3 		$221K Buy
+40,121
New +$220K 0.01% 358
2015
Q4 		– Sell
-35,012
Closed -$147K – 367
2015
Q3 		$147K Sell
35,012
-3,102
-8% -$15.8K 0.01% 316
2015
Q2 		$224K Sell
38,114
-2,614
-6% -$17.5K 0.01% 314
2015
Q1 		$230K Buy
40,728
+128
+0.3% +$928 0.01% 299
2014
Q4 		$332K Sell
40,600
-595
-1% -$5.57K 0.01% 282
2014
Q3 		$454K Sell
41,195
-457
-1% -$6.1K 0.02% 257
2014
Q2 		$551K Sell
41,652
-13,495
-24% -$182K 0.02% 221
2014
Q1 		$763K Sell
55,147
-2,121
-4% -$29K 0.03% 241
2013
Q4 		$873K Buy
57,268
+20,634
+56% +$321K 0.03% 254
2013
Q3 		$572K Buy
36,634
+25,704
+235% +$380K 0.03% 267
2013
Q2 		$144K Buy
+10,930
New +$172K 0.01% 314

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

McKinley Capital Management's VALE Position: Q3 2018 in Review

McKinley Capital Management sold out of Vale (VALE) in Q3 2018, closing a stake of 25,842 shares — an estimated $332K sold.

McKinley Capital Management first reported a position in VALE in Q2 2013 and held it in 18 quarters. The position peaked at $1.41M in Q4 2016. 349 funds tracked by Wall St. Rank hold VALE as of Q3 2018.

  • McKinley Capital Management reported no remaining Vale position as of Q3 2018 after selling out during the quarter.
  • McKinley Capital Management sold 25,842 Vale shares in Q3 2018, an estimated $332K.
  • McKinley Capital Management first reported a position in Vale in Q2 2013 and held it in 18 quarters.
  • McKinley Capital Management's Vale position peaked at $1.41M in Q4 2016.
  • 349 funds tracked by Wall St. Rank held Vale as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.