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VALE icon

OppenheimerFunds’s Vale VALE Stock Holding History

OppenheimerFunds’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
Q1 		$303M Sell
23,230,440
-10,221,340
-31% -$132M 0.38% 68
2018
Q4 		$441M Buy
33,451,780
+3,166,620
+10% +$45.3M 0.63% 32
2018
Q3 		$449M Buy
30,285,160
+1,158,612
+4% +$15.6M 0.52% 39
2018
Q2 		$373M Sell
29,126,548
-380,252
-1% -$5.19M 0.45% 49
2018
Q1 		$375M Buy
29,506,800
+14,396,810
+95% +$189M 0.47% 48
2017
Q4 		$185M Buy
+15,109,990
New +$160M 0.22% 119
2016
Q2 		– Sell
-10,097
Closed -$43K – 1731
2016
Q1 		$43K Sell
10,097
-8,240
-45% -$25.6K ﹤0.01% 1679
2015
Q4 		$60K Buy
+18,337
New +$73.2K ﹤0.01% 1731
2015
Q2 		– Sell
-5,562,030
Closed -$31.4M – 969
2015
Q1 		$31.4M Sell
5,562,030
-58,800
-1% -$426K 0.04% 483
2014
Q4 		$46M Sell
5,620,830
-853,040
-13% -$7.99M 0.05% 372
2014
Q3 		$71.3M Sell
6,473,870
-74,820
-1% -$999K 0.08% 257
2014
Q2 		$86.6M Buy
6,548,690
+1,515,160
+30% +$20.4M 0.1% 228
2014
Q1 		$69.6M Buy
5,033,530
+3,331,500
+196% +$45.5M 0.08% 267
2013
Q4 		$26M Buy
1,702,030
+372,030
+28% +$5.79M 0.03% 509
2013
Q3 		$20.8M Buy
+1,330,000
New +$19.7M 0.03% 528

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return