NIT
VALE.P

NumerixS Investment Technologies’s Vale S A VALE.P Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-50,004
Closed -$449K – 1470
2017
Q1 		$449K Buy
+50,004
New +$470K 0.05% 454
2016
Q3 		– Sell
-62,104
Closed -$249K – 1419
2016
Q2 		$249K Buy
+62,104
New +$228K 0.03% 631

Other funds holding VALE.P

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NumerixS Investment Technologies's VALE.P Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Vale S A (VALE.P) in Q2 2017, closing a stake of 50,004 shares — an estimated $449K sold.

NumerixS Investment Technologies first reported a position in VALE.P in Q2 2016 and held it in 2 quarters. The position peaked at $449K in Q1 2017. 116 funds tracked by Wall St. Rank hold VALE.P as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Vale S A position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 50,004 Vale S A shares in Q2 2017, an estimated $449K.
  • NumerixS Investment Technologies first reported a position in Vale S A in Q2 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Vale S A position peaked at $449K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Vale S A as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.