Nordea Investment Management
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Nordea Investment Management’s Vale VALE Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-501,198
Closed -$6.54M – 1278
2019
Q1 		$6.54M Buy
501,198
+20,161
+4% +$261K 0.01% 473
2018
Q4 		$6.34M Sell
481,037
-262,602
-35% -$3.75M 0.02% 453
2018
Q3 		$11M Buy
+743,639
New +$10M 0.02% 388
2018
Q2 		– Sell
-607,393
Closed -$7.73M – 1078
2018
Q1 		$7.73M Buy
607,393
+35,118
+6% +$462K 0.02% 357
2017
Q4 		$7M Buy
572,275
+62,819
+12% +$667K 0.02% 366
2017
Q3 		$5.13M Buy
509,456
+277,563
+120% +$2.79M 0.01% 412
2017
Q2 		$2.03M Buy
231,893
+9,629
+4% +$81.8K 0.01% 578
2017
Q1 		$2.11M Buy
222,264
+14,700
+7% +$146K 0.01% 548
2016
Q4 		$1.58M Buy
207,564
+135,317
+187% +$991K ﹤0.01% 569
2016
Q3 		$397K Buy
72,247
+38,900
+117% +$213K ﹤0.01% 853
2016
Q2 		$169K Buy
+33,347
New +$156K ﹤0.01% 906
2016
Q1 		– Sell
-17,400
Closed -$57K – 984
2015
Q4 		$57K Buy
17,400
+5,700
+49% +$22.8K ﹤0.01% 954
2015
Q3 		$49K Buy
+11,700
New +$59.7K ﹤0.01% 915
2015
Q2 		– Sell
-40
Closed – – 956
2015
Q1 		$0 Sell
40
-93,173
-100% -$676K ﹤0.01% 925
2014
Q4 		$762K Sell
93,213
-42,592
-31% -$399K ﹤0.01% 524
2014
Q3 		$1.5M Sell
135,805
-60,666
-31% -$810K 0.01% 427
2014
Q2 		$2.6M Buy
196,471
+22,614
+13% +$305K 0.01% 380
2014
Q1 		$2.4M Sell
173,857
-65,803
-27% -$899K 0.01% 387
2013
Q4 		$3.65M Sell
239,660
-135,188
-36% -$2.1M 0.02% 333
2013
Q3 		$5.85M Sell
374,848
-1,583,394
-81% -$23.4M 0.03% 272
2013
Q2 		$25.8M Buy
+1,958,242
New +$30.8M 0.16% 117

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Nordea Investment Management's VALE Position: Q2 2019 in Review

Nordea Investment Management sold out of Vale (VALE) in Q2 2019, closing a stake of 501,198 shares — an estimated $6.54M sold.

Nordea Investment Management first reported a position in VALE in Q2 2013 and held it in 21 quarters. The position peaked at $25.8M in Q2 2013. 308 funds tracked by Wall St. Rank hold VALE as of Q2 2019.

  • Nordea Investment Management reported no remaining Vale position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 501,198 Vale shares in Q2 2019, an estimated $6.54M.
  • Nordea Investment Management first reported a position in Vale in Q2 2013 and held it in 21 quarters.
  • Nordea Investment Management's Vale position peaked at $25.8M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held Vale as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.