Oxford Asset Management’s Vale VALE Stock Holding History

Oxford Asset Management’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
2020 Q1	$195K	Buy	+23,497	New	+$256K	0.03%	119
2019 Q2	–	Sell	-421,811	Closed	-$5.51M	–	1977
2019 Q1	$5.51M	Buy	+421,811	New	+$5.46M	0.12%	191
2014 Q1	–	Sell	-162,384	Closed	-$2.48M	–	779
2013 Q4	$2.48M	Buy	+162,384	New	+$2.53M	0.06%	380

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Oxford Asset Management's VALE Position: Q1 2020 in Review

Oxford Asset Management opened a new position in Vale (VALE) in Q1 2020: 23,497 shares worth $195K. The stake represents 0.03% of the portfolio and ranks #119 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in VALE as recently as Q1 2019.

Oxford Asset Management first reported a position in VALE in Q4 2013 and has held it in 3 quarters since. The position peaked at $5.51M in Q1 2019. 310 funds tracked by Wall St. Rank hold VALE as of Q1 2020.

Oxford Asset Management held 23,497 shares of Vale worth $195K as of Q1 2020.
Vale was a new Oxford Asset Management position in Q1 2020.
Vale made up 0.03% of Oxford Asset Management's portfolio in Q1 2020, its #119 holding.
Oxford Asset Management first reported a position in Vale in Q4 2013 and has held it in 3 quarters since.
Oxford Asset Management's Vale position peaked at $5.51M in Q1 2019.
310 funds tracked by Wall St. Rank held Vale as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.