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Rotella Capital Management’s Vale VALE Stock Holding History

Rotella Capital 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
2015
Q3 		– Sell
-11,700
Closed -$69K – 663
2015
Q2 		$69K Buy
+11,700
New +$78.3K 0.06% 333

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rotella Capital Management's VALE Position: Q3 2015 in Review

Rotella Capital Management sold out of Vale (VALE) in Q3 2015, closing a stake of 11,700 shares — an estimated $69K sold.

Rotella Capital Management first reported a position in VALE in Q2 2015 and held it in 1 quarter. The position peaked at $69K in Q2 2015. 265 funds tracked by Wall St. Rank hold VALE as of Q3 2015.

  • Rotella Capital Management reported no remaining Vale position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,700 Vale shares in Q3 2015, an estimated $69K.
  • Rotella Capital Management first reported a position in Vale in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Vale position peaked at $69K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Vale as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.