O
VALE.P

OppenheimerFunds’s Vale S A VALE.P Stock Holding History

OppenheimerFunds’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
2016
Q2 		– Sell
-13,961
Closed -$44K – 1746
2016
Q1 		$44K Sell
13,961
-9,232
-40% -$21.2K ﹤0.01% 1678
2015
Q4 		$59K Buy
+23,193
New +$75.1K ﹤0.01% 1733

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OppenheimerFunds's VALE.P Position: Q2 2016 in Review

OppenheimerFunds sold out of Vale S A (VALE.P) in Q2 2016, closing a stake of 13,961 shares — an estimated $44K sold.

OppenheimerFunds first reported a position in VALE.P in Q4 2015 and held it in 2 quarters. The position peaked at $59K in Q4 2015. 105 funds tracked by Wall St. Rank hold VALE.P as of Q2 2016.

  • OppenheimerFunds reported no remaining Vale S A position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 13,961 Vale S A shares in Q2 2016, an estimated $44K.
  • OppenheimerFunds first reported a position in Vale S A in Q4 2015 and held it in 2 quarters.
  • OppenheimerFunds's Vale S A position peaked at $59K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Vale S A as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.