Russell Investments Group
VALE.P icon

Russell Investments Group’s Vale S A VALE.P Stock Holding History

Russell Investments Group’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
-348,687
Closed -$3.26M – 3072
2017
Q3 		$3.26M Sell
348,687
-4,225,277
-92% -$39.6M 0.01% 1500
2017
Q2 		$37.3M Buy
4,573,964
+1,653,331
+57% +$13.3M 0.07% 363
2017
Q1 		$26.2M Sell
2,920,633
-350,202
-11% -$3.29M 0.05% 462
2016
Q4 		$23.4M Buy
+3,270,835
New +$21.7M 0.05% 483

Other funds holding VALE.P

Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Westwood Global Investments
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
IHT Wealth Management
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

Russell Investments Group's VALE.P Position: Q4 2017 in Review

Russell Investments Group sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 348,687 shares — an estimated $3.26M sold.

Russell Investments Group first reported a position in VALE.P in Q4 2016 and held it in 4 quarters. The position peaked at $37.3M in Q2 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Russell Investments Group reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Russell Investments Group sold 348,687 Vale S A shares in Q4 2017, an estimated $3.26M.
  • Russell Investments Group first reported a position in Vale S A in Q4 2016 and held it in 4 quarters.
  • Russell Investments Group's Vale S A position peaked at $37.3M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Russell Investments Group's 13F filing for Q4 2017, filed 6 Feb 2018.