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 		$256K Sell
20,000
-233,500
-92% -$3.19M ﹤0.01% 3169
2018
Q1 		$3.23M Buy
253,500
+213,500
+534% +$2.81M 0.01% 1075
2017
Q4 		$489K Buy
40,000
+20,400
+104% +$217K ﹤0.01% 2492
2017
Q3 		$197K Buy
+19,600
New +$197K ﹤0.01% 3303
2017
Q1 		– Sell
-96,700
Closed -$737K – 5036
2016
Q4 		$737K Sell
96,700
-7,900
-8% -$57.9K 0.01% 2156
2016
Q3 		$575K Sell
104,600
-32,700
-24% -$179K ﹤0.01% 2224
2016
Q2 		$695K Buy
137,300
+47,600
+53% +$223K 0.01% 2103
2016
Q1 		$378K Sell
89,700
-68,300
-43% -$212K ﹤0.01% 2543
2015
Q4 		$520K Buy
158,000
+82,700
+110% +$330K ﹤0.01% 2539
2015
Q3 		$316K Sell
75,300
-91,100
-55% -$465K ﹤0.01% 3326
2015
Q2 		$980K Buy
166,400
+94,400
+131% +$632K 0.01% 2107
2015
Q1 		$407K Sell
72,000
-208,700
-74% -$1.51M ﹤0.01% 2759
2014
Q4 		$2.3M Buy
280,700
+220,000
+362% +$2.06M 0.02% 1207
2014
Q3 		$668K Sell
60,700
-76,400
-56% -$1.02M 0.01% 2197
2014
Q2 		$1.81M Buy
137,100
+100,800
+278% +$1.36M 0.02% 1127
2014
Q1 		$502K Sell
36,300
-14,800
-29% -$202K ﹤0.01% 2547
2013
Q4 		$779K Sell
51,100
-180,100
-78% -$2.8M 0.01% 2270
2013
Q3 		$1.81M Buy
231,200
+115,700
+100% +$1.71M 0.01% 1620
2013
Q2 		$1.52K Buy
+115,500
New +$1.81M 0.01% 1778

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.