QIM
VALE.P

Quantitative Investment Management’s Vale S A VALE.P Stock Holding History

Quantitative Investment Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-722,900
Closed -$6.76M – 946
2017
Q3 		$6.76M Buy
722,900
+56,900
+9% +$534K 0.08% 286
2017
Q2 		$5.43M Buy
+666,000
New +$5.36M 0.08% 313
2017
Q1 		– Sell
-34,200
Closed -$235K – 1018
2016
Q4 		$235K Sell
34,200
-352,000
-91% -$2.33M 0.01% 748
2016
Q3 		$1.82M Buy
+386,200
New +$1.75M 0.06% 330
2016
Q1 		– Sell
-241,200
Closed -$615K – 1028
2015
Q4 		$615K Sell
241,200
-70,300
-23% -$228K 0.04% 456
2015
Q3 		$1.04M Buy
+311,500
New +$1.29M 0.08% 296
2015
Q2 		– Sell
-269,000
Closed -$1.3M – 781
2015
Q1 		$1.3M Buy
+269,000
New +$1.7M 0.13% 155
2014
Q4 		– Sell
-106,000
Closed -$1.03M – 628
2014
Q3 		$1.03M Buy
+106,000
New +$1.26M 0.2% 95
2014
Q1 		– Sell
-49,200
Closed -$689K – 809
2013
Q4 		$689K Buy
+49,200
New +$698K 0.07% 264
2013
Q3 		– Sell
-42,800
Closed -$520K – 694
2013
Q2 		$520K Buy
+42,800
New +$634K 0.09% 239

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Quantitative Investment Management's VALE.P Position: Q4 2017 in Review

Quantitative Investment Management sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 722,900 shares — an estimated $6.76M sold.

Quantitative Investment Management first reported a position in VALE.P in Q2 2013 and held it in 10 quarters. The position peaked at $6.76M in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Quantitative Investment Management reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 722,900 Vale S A shares in Q4 2017, an estimated $6.76M.
  • Quantitative Investment Management first reported a position in Vale S A in Q2 2013 and held it in 10 quarters.
  • Quantitative Investment Management's Vale S A position peaked at $6.76M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Quantitative Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.