NN Investment Partners Holdings’s Vale VALE Stock Holding History

NN Investment Partners Holdings’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	-17,857	Closed	-$156K	–	689
2017 Q3	$156K	Hold	17,857	–	–	﹤0.01%	674
2017 Q2	$156K	Sell	17,857 -5,299	-23%	-$45K	﹤0.01%	746
2017 Q1	$220K	Hold	23,156	–	–	﹤0.01%	620
2016 Q4	$176K	Hold	23,156	–	–	﹤0.01%	695
2016 Q3	$127K	Hold	23,156	–	–	﹤0.01%	701
2016 Q2	$117K	Hold	23,156	–	–	﹤0.01%	680
2016 Q1	$97K	Buy	+23,156	New	+$71.9K	﹤0.01%	695

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NN Investment Partners Holdings's VALE Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Vale (VALE) in Q4 2017, closing a stake of 17,857 shares — an estimated $156K sold.

NN Investment Partners Holdings first reported a position in VALE in Q1 2016 and held it in 7 quarters. The position peaked at $220K in Q1 2017. 336 funds tracked by Wall St. Rank hold VALE as of Q4 2017.

NN Investment Partners Holdings reported no remaining Vale position as of Q4 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 17,857 Vale shares in Q4 2017, an estimated $156K.
NN Investment Partners Holdings first reported a position in Vale in Q1 2016 and held it in 7 quarters.
NN Investment Partners Holdings's Vale position peaked at $220K in Q1 2017.
336 funds tracked by Wall St. Rank held Vale as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.