Nordea Investment Management
VALE.P

Nordea Investment Management’s Vale S A VALE.P Stock Holding History

Nordea Investment Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-374,896
Closed -$3.06M – 1062
2017
Q2 		$3.06M Sell
374,896
-4,024
-1% -$32.4K 0.01% 491
2017
Q1 		$3.4M Sell
378,920
-31,740
-8% -$298K 0.01% 472
2016
Q4 		$2.83M Sell
410,660
-97,590
-19% -$647K 0.01% 465
2016
Q3 		$2.39M Sell
508,250
-106,990
-17% -$486K 0.01% 455
2016
Q2 		$2.47M Buy
615,240
+4,568
+0.7% +$16.8K 0.01% 377
2016
Q1 		$1.91M Buy
610,672
+63,494
+12% +$146K 0.01% 422
2015
Q4 		$1.4M Sell
547,178
-21,000
-4% -$68K ﹤0.01% 480
2015
Q3 		$1.9M Sell
568,178
-101,142
-15% -$418K 0.01% 332
2015
Q2 		$3.38M Sell
669,320
-35,361
-5% -$198K 0.01% 273
2015
Q1 		$3.42M Sell
704,681
-929,892
-57% -$5.88M 0.01% 276
2014
Q4 		$11.9M Sell
1,634,573
-1,038,414
-39% -$8.42M 0.04% 209
2014
Q3 		$26M Sell
2,672,987
-40,441
-1% -$480K 0.1% 156
2014
Q2 		$32.3M Sell
2,713,428
-38,572
-1% -$469K 0.13% 138
2014
Q1 		$34.3M Sell
2,752,000
-21,175
-0.8% -$260K 0.16% 128
2013
Q4 		$38.9M Sell
2,773,175
-49,756
-2% -$706K 0.19% 118
2013
Q3 		$40.1M Buy
2,822,931
+158,908
+6% +$2.1M 0.22% 99
2013
Q2 		$32.4M Buy
+2,664,023
New +$39.5M 0.2% 97

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management's VALE.P Position: Q3 2017 in Review

Nordea Investment Management sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 374,896 shares — an estimated $3.06M sold.

Nordea Investment Management first reported a position in VALE.P in Q2 2013 and held it in 17 quarters. The position peaked at $40.1M in Q3 2013. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Nordea Investment Management reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Nordea Investment Management sold 374,896 Vale S A shares in Q3 2017, an estimated $3.06M.
  • Nordea Investment Management first reported a position in Vale S A in Q2 2013 and held it in 17 quarters.
  • Nordea Investment Management's Vale S A position peaked at $40.1M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Nordea Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.