Northern Trust
VALE.P

Northern Trust’s Vale S A VALE.P Stock Holding History

Northern Trust’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
Q4 		– Sell
-1,491,036
Closed -$13.9M – 4300
2017
Q3 		$13.9M Sell
1,491,036
-497,875
-25% -$4.67M ﹤0.01% 1985
2017
Q2 		$16.2M Buy
1,988,911
+17,769
+0.9% +$143K ﹤0.01% 1844
2017
Q1 		$17.7M Buy
1,971,142
+9,449
+0.5% +$88.7K 0.01% 1720
2016
Q4 		$13.5M Buy
1,961,693
+903,885
+85% +$5.99M ﹤0.01% 1888
2016
Q3 		$4.98M Sell
1,057,808
-14,684
-1% -$66.7K ﹤0.01% 2520
2016
Q2 		$4.3M Sell
1,072,492
-706,686
-40% -$2.6M ﹤0.01% 2557
2016
Q1 		$5.63M Buy
1,779,178
+222,990
+14% +$513K ﹤0.01% 2339
2015
Q4 		$3.97M Sell
1,556,188
-210,709
-12% -$682K ﹤0.01% 2602
2015
Q3 		$5.92M Sell
1,766,897
-290,296
-14% -$1.2M ﹤0.01% 2343
2015
Q2 		$10.4M Buy
2,057,193
+500,700
+32% +$2.8M ﹤0.01% 2046
2015
Q1 		$7.55M Sell
1,556,493
-99,677
-6% -$631K ﹤0.01% 2238
2014
Q4 		$12M Buy
1,656,170
+107,551
+7% +$872K ﹤0.01% 1931
2014
Q3 		$15M Sell
1,548,619
-414,315
-21% -$4.92M ﹤0.01% 1730
2014
Q2 		$23.4M Buy
1,962,934
+396,533
+25% +$4.82M 0.01% 1395
2014
Q1 		$19.5M Buy
1,566,401
+550,678
+54% +$6.75M 0.01% 1590
2013
Q4 		$14.2M Buy
1,015,723
+488,795
+93% +$6.94M ﹤0.01% 1808
2013
Q3 		$7.49M Buy
526,928
+61,768
+13% +$817K ﹤0.01% 2226
2013
Q2 		$5.66M Buy
+465,160
New +$6.89M ﹤0.01% 2321

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Northern Trust's VALE.P Position: Q4 2017 in Review

Northern Trust sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 1,491,036 shares — an estimated $13.9M sold.

Northern Trust first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $23.4M in Q2 2014. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Northern Trust reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 1,491,036 Vale S A shares in Q4 2017, an estimated $13.9M.
  • Northern Trust first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
  • Northern Trust's Vale S A position peaked at $23.4M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.