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MEAG MUNICH ERGO AssetManagement’s Vale VALE Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
2016
Q2 		– Sell
-310,000
Closed -$1.3M – 24
2016
Q1 		$1.3M Buy
310,000
+65,000
+27% +$202K 0.76% 15
2015
Q4 		$807K Buy
+245,000
New +$978K 0.51% 16

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's VALE Position: Q2 2016 in Review

MEAG MUNICH ERGO AssetManagement sold out of Vale (VALE) in Q2 2016, closing a stake of 310,000 shares — an estimated $1.3M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in VALE in Q4 2015 and held it in 2 quarters. The position peaked at $1.3M in Q1 2016. 235 funds tracked by Wall St. Rank hold VALE as of Q2 2016.

  • MEAG MUNICH ERGO AssetManagement reported no remaining Vale position as of Q2 2016 after selling out during the quarter.
  • MEAG MUNICH ERGO AssetManagement sold 310,000 Vale shares in Q2 2016, an estimated $1.3M.
  • MEAG MUNICH ERGO AssetManagement first reported a position in Vale in Q4 2015 and held it in 2 quarters.
  • MEAG MUNICH ERGO AssetManagement's Vale position peaked at $1.3M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Vale as of Q2 2016.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2016, filed 4 Aug 2016.