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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 		$30.7M Buy
2,397,300
+412,300
+21% +$5.63M 0.13% 127
2018
Q1 		$25.2M Buy
1,985,000
+976,900
+97% +$12.9M 0.11% 170
2017
Q4 		$12.3M Buy
1,008,100
+508,100
+102% +$5.39M 0.06% 389
2017
Q3 		$5.04M Hold
500,000
– – 0.03% 743
2017
Q2 		$4.38M Buy
+500,000
New +$4.25M 0.03% 788
2017
Q1 		– Sell
-100
Closed -$1K – 5037
2016
Q4 		$1K Sell
100
-36,600
-100% -$268K ﹤0.01% 4622
2016
Q3 		$202K Buy
36,700
+26,200
+250% +$144K ﹤0.01% 3141
2016
Q2 		$53K Sell
10,500
-35,700
-77% -$167K ﹤0.01% 3838
2016
Q1 		$195K Sell
46,200
-669,400
-94% -$2.08M ﹤0.01% 3152
2015
Q4 		$2.35M Sell
715,600
-61,100
-8% -$244K 0.02% 1217
2015
Q3 		$3.26M Buy
776,700
+31,100
+4% +$159K 0.02% 1174
2015
Q2 		$4.39M Sell
745,600
-160,000
-18% -$1.07M 0.03% 911
2015
Q1 		$5.12M Sell
905,600
-1,066,000
-54% -$7.73M 0.04% 668
2014
Q4 		$16.1M Sell
1,971,600
-655,600
-25% -$6.14M 0.12% 179
2014
Q3 		$28.9M Buy
2,627,200
+1,710,300
+187% +$22.8M 0.22% 61
2014
Q2 		$12.1M Buy
916,900
+376,800
+70% +$5.08M 0.12% 183
2014
Q1 		$7.47M Sell
540,100
-289,100
-35% -$3.95M 0.06% 398
2013
Q4 		$12.6M Sell
829,200
-672,200
-45% -$10.5M 0.09% 237
2013
Q3 		$11.7M Buy
1,501,400
+976,800
+186% +$14.5M 0.08% 271
2013
Q2 		$6.9K Buy
+524,600
New +$8.24M 0.03% 522

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.