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	Sell	1,702,030 -957,970	-36%	-$14.9M	0.03%	509
2013 Q3	$41.5M	Buy	+2,660,000	New	+$39.4M	0.03%	527

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

OppenheimerFunds's VALE Position: Q1 2019 in Review

OppenheimerFunds reduced its Vale (VALE) stake by 31% in Q1 2019, selling an estimated $132M and leaving 23,230,440 shares worth $303M. The position accounts for 0.38% of the portfolio, ranked #68.

OppenheimerFunds first reported a position in VALE in Q3 2013 and has held it in 15 quarters since. The position peaked at $449M in Q3 2018. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

OppenheimerFunds held 23,230,440 shares of Vale worth $303M as of Q1 2019.
OppenheimerFunds sold 10,221,340 Vale shares in Q1 2019, an estimated $132M.
Vale made up 0.38% of OppenheimerFunds's portfolio in Q1 2019, its #68 holding.
OppenheimerFunds first reported a position in Vale in Q3 2013 and has held it in 15 quarters since.
OppenheimerFunds's Vale position peaked at $449M in Q3 2018.
330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.