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Pendal Group’s Vale VALE Stock Holding History

Pendal 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
2019
Q1 		– Sell
-4,111,273
Closed -$55.7M – 458
2018
Q4 		$55.7M Buy
4,111,273
+3,258,188
+382% +$46.6M 0.89% 36
2018
Q3 		$12.7M Buy
853,085
+167,043
+24% +$2.26M 0.17% 78
2018
Q2 		$8.8M Sell
686,042
-354,195
-34% -$4.84M 0.11% 119
2018
Q1 		$13.2M Sell
1,040,237
-654,014
-39% -$8.61M 0.17% 82
2017
Q4 		$20.7M Buy
1,694,251
+117,458
+7% +$1.25M 0.27% 62
2017
Q3 		$15.9M Buy
+1,576,793
New +$15.9M 0.21% 83

Other funds holding VALE

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Pendal Group's VALE Position: Q1 2019 in Review

Pendal Group sold out of Vale (VALE) in Q1 2019, closing a stake of 4,111,273 shares — an estimated $55.7M sold.

Pendal Group first reported a position in VALE in Q3 2017 and held it in 6 quarters. The position peaked at $55.7M in Q4 2018. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

  • Pendal Group reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
  • Pendal Group sold 4,111,273 Vale shares in Q1 2019, an estimated $55.7M.
  • Pendal Group first reported a position in Vale in Q3 2017 and held it in 6 quarters.
  • Pendal Group's Vale position peaked at $55.7M in Q4 2018.
  • 330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Pendal Group's 13F filing for Q1 2019, filed 1 May 2019.