PG
VALE icon

PEAK6 Group’s Vale VALE Stock Holding History

PEAK6 Group’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
2018
Q2 		$6.62M Buy
516,703
+272,149
+111% +$3.72M 0.03% 638
2018
Q1 		$3.11M Buy
244,554
+164,288
+205% +$2.16M 0.01% 1099
2017
Q4 		$982K Buy
80,266
+14,285
+22% +$152K ﹤0.01% 1936
2017
Q3 		$664K Sell
65,981
-73,133
-53% -$736K ﹤0.01% 2314
2017
Q2 		$1.22M Buy
+139,114
New +$1.18M 0.01% 1766
2016
Q2 		– Sell
-6,187
Closed -$28.9K – 4809
2016
Q1 		$26K Sell
6,187
-641,000
-99% -$1.99M ﹤0.01% 4066
2015
Q4 		$2.13M Buy
647,187
+16,922
+3% +$67.6K 0.01% 1301
2015
Q3 		$2.65M Buy
630,265
+85,466
+16% +$436K 0.01% 1346
2015
Q2 		$3.21M Sell
544,799
-107,627
-16% -$721K 0.02% 1126
2015
Q1 		$3.69M Sell
652,426
-828,364
-56% -$6.01M 0.03% 859
2014
Q4 		$12.1M Sell
1,480,790
-138,044
-9% -$1.29M 0.09% 255
2014
Q3 		$17.8M Buy
1,618,834
+1,321,226
+444% +$17.6M 0.14% 149
2014
Q2 		$3.94M Sell
297,608
-20,456
-6% -$276K 0.04% 661
2014
Q1 		$4.4M Sell
318,064
-182,561
-36% -$2.49M 0.04% 711
2013
Q4 		$7.63M Sell
500,625
-359,977
-42% -$5.6M 0.05% 460
2013
Q3 		$6.72M Buy
860,602
+534,384
+164% +$7.91M 0.05% 554
2013
Q2 		$4.29K Buy
+326,218
New +$5.12M 0.02% 876

Other funds holding VALE

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aberdeen Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's VALE Position: Q2 2018 in Review

PEAK6 Group increased its Vale (VALE) stake by 111% in Q2 2018, buying an estimated $3.72M and bringing the position to 516,703 shares worth $6.62M. The position accounts for 0.03% of the portfolio, ranked #638.

PEAK6 Group first reported a position in VALE in Q2 2013 and has held it in 17 quarters since. The position peaked at $17.8M in Q3 2014. 343 funds tracked by Wall St. Rank hold VALE as of Q2 2018.

  • PEAK6 Group held 516,703 shares of Vale worth $6.62M as of Q2 2018.
  • PEAK6 Group bought 272,149 Vale shares in Q2 2018, an estimated $3.72M.
  • Vale made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #638 holding.
  • PEAK6 Group first reported a position in Vale in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Vale position peaked at $17.8M in Q3 2014.
  • 343 funds tracked by Wall St. Rank held Vale as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.