Meru Capital Group’s Vale VALE Stock Holding History

Meru Capital Group’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 Q2	–	Sell	-151,985	Closed	-$1.44M	–	50
2017 Q1	$1.44M	Hold	151,985	–	–	0.46%	41
2016 Q4	$1.16M	Hold	151,985	–	–	0.32%	33
2016 Q3	$836K	Hold	151,985	–	–	0.23%	36
2016 Q2	$769K	Buy	151,985 +20,000	+15%	+$93.6K	0.27%	32
2016 Q1	$556K	Buy	+131,985	New	+$410K	0.18%	30

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Meru Capital Group's VALE Position: Q2 2017 in Review

Meru Capital Group sold out of Vale (VALE) in Q2 2017, closing a stake of 151,985 shares — an estimated $1.44M sold.

Meru Capital Group first reported a position in VALE in Q1 2016 and held it in 5 quarters. The position peaked at $1.44M in Q1 2017. 282 funds tracked by Wall St. Rank hold VALE as of Q2 2017.

Meru Capital Group reported no remaining Vale position as of Q2 2017 after selling out during the quarter.
Meru Capital Group sold 151,985 Vale shares in Q2 2017, an estimated $1.44M.
Meru Capital Group first reported a position in Vale in Q1 2016 and held it in 5 quarters.
Meru Capital Group's Vale position peaked at $1.44M in Q1 2017.
282 funds tracked by Wall St. Rank held Vale as of Q2 2017.

Based on Meru Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.