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PC
Pomelo Capital’s
Vale
VALE
Stock Holding History
Pomelo Capital’s Portfolio
VALE Stock Details
VALE Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
–
Sell
-500,000
Closed
-$5.04M
–
140
2017
Q4
$5.04M
Hold
500,000
–
–
0.15%
87
2017
Q3
$5.04M
Buy
500,000
+74,000
+17%
+$744K
0.17%
88
2017
Q2
$3.73M
Sell
426,000
-74,000
-15%
-$629K
0.16%
77
2017
Q1
$4.75M
Buy
500,000
+300,000
+150%
+$2.98M
0.24%
73
2016
Q4
$842K
Hold
200,000
–
–
0.04%
133
2016
Q3
$842K
Hold
200,000
–
–
0.04%
136
2016
Q2
$842K
Hold
200,000
–
–
0.04%
126
2016
Q1
$842K
Buy
+200,000
New
+$621K
0.05%
127
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$645B AUM
30.41%
1-Year Est. Return
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$5.72T AUM
30.48%
1-Year Est. Return
Aberdeen Group
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$61.9B AUM
29.81%
1-Year Est. Return
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$427B AUM
29.17%
1-Year Est. Return
OAG
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Hamilton, Bermuda
$23.7B AUM
65.43%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
O
OppenheimerFunds
New York
$80.4B AUM
15.1%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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