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Princeton Alpha Management’s Vale VALE Stock Holding History

Princeton Alpha Management’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
2017
Q1 		– Sell
-10,840
Closed -$83K – 754
2016
Q4 		$83K Buy
+10,840
New +$79.4K 0.02% 660

Other funds holding VALE

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Princeton Alpha Management's VALE Position: Q1 2017 in Review

Princeton Alpha Management sold out of Vale (VALE) in Q1 2017, closing a stake of 10,840 shares — an estimated $83K sold.

Princeton Alpha Management first reported a position in VALE in Q4 2016 and held it in 1 quarter. The position peaked at $83K in Q4 2016. 270 funds tracked by Wall St. Rank hold VALE as of Q1 2017.

  • Princeton Alpha Management reported no remaining Vale position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 10,840 Vale shares in Q1 2017, an estimated $83K.
  • Princeton Alpha Management first reported a position in Vale in Q4 2016 and held it in 1 quarter.
  • Princeton Alpha Management's Vale position peaked at $83K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Vale as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.