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Nationwide Fund Advisors’s Vale VALE Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-293,222
Closed -$2.95M – 2019
2017
Q3 		$2.95M Buy
293,222
+113,222
+63% +$1.14M 0.01% 1279
2017
Q2 		$1.57M Sell
180,000
-195,000
-52% -$1.66M 0.01% 1540
2017
Q1 		$3.56M Buy
+375,000
New +$3.73M 0.01% 1154
2014
Q3 		– Sell
-28,000
Closed -$370K – 3376
2014
Q2 		$370K Buy
+28,000
New +$378K ﹤0.01% 2429
2014
Q1 		– Sell
-60,000
Closed -$915K – 3204
2013
Q4 		$915K Buy
+60,000
New +$933K ﹤0.01% 1922

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 $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Nationwide Fund Advisors's VALE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Vale (VALE) in Q4 2017, closing a stake of 293,222 shares — an estimated $2.95M sold.

Nationwide Fund Advisors first reported a position in VALE in Q4 2013 and held it in 5 quarters. The position peaked at $3.56M in Q1 2017. 336 funds tracked by Wall St. Rank hold VALE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Vale position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 293,222 Vale shares in Q4 2017, an estimated $2.95M.
  • Nationwide Fund Advisors first reported a position in Vale in Q4 2013 and held it in 5 quarters.
  • Nationwide Fund Advisors's Vale position peaked at $3.56M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Vale as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.