Schroder Investment Management Group
VALE.P

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

Schroder Investment Management 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
Q3 		– Sell
-2,074,577
Closed -$16.9M – 1412
2017
Q2 		$16.9M Sell
2,074,577
-42,780
-2% -$345K 0.03% 507
2017
Q1 		$19.1M Sell
2,117,357
-1,863,819
-47% -$17.5M 0.03% 486
2016
Q4 		$27.4M Sell
3,981,176
-1,745,617
-30% -$11.6M 0.05% 408
2016
Q3 		$27M Buy
5,726,793
+1,061,184
+23% +$4.82M 0.05% 408
2016
Q2 		$18.7M Sell
4,665,609
-1,426,938
-23% -$5.25M 0.04% 471
2016
Q1 		$19.4M Buy
6,092,547
+420,143
+7% +$966K 0.04% 476
2015
Q4 		$14.5M Sell
5,672,404
-85,399
-1% -$276K 0.03% 550
2015
Q3 		$19.3M Sell
5,757,803
-2,280,946
-28% -$9.43M 0.04% 470
2015
Q2 		$42M Sell
8,038,749
-5,437,213
-40% -$30.4M 0.08% 296
2015
Q1 		$66.4M Sell
13,475,962
-4,060,827
-23% -$25.7M 0.13% 208
2014
Q4 		$127M Buy
+17,536,789
New +$142M 0.25% 109
2014
Q3 		– Sell
-16,962,607
Closed -$202M – 1525
2014
Q2 		$202M Buy
16,962,607
+1,819,808
+12% +$22.1M 0.25% 76
2014
Q1 		$189M Buy
15,142,799
+220,415
+1% +$2.7M 0.21% 91
2013
Q4 		$228M Buy
14,922,384
+483,710
+3% +$6.86M 0.28% 64
2013
Q3 		$225M Sell
14,438,674
-3,895,627
-21% -$51.5M 0.55% 36
2013
Q2 		$241M Buy
+18,334,301
New +$272M 0.64% 23

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group's VALE.P Position: Q3 2017 in Review

Schroder Investment Management Group sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 2,074,577 shares — an estimated $16.9M sold.

Schroder Investment Management Group first reported a position in VALE.P in Q2 2013 and held it in 16 quarters. The position peaked at $241M in Q2 2013. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Schroder Investment Management Group reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,074,577 Vale S A shares in Q3 2017, an estimated $16.9M.
  • Schroder Investment Management Group first reported a position in Vale S A in Q2 2013 and held it in 16 quarters.
  • Schroder Investment Management Group's Vale S A position peaked at $241M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Schroder Investment Management Group's 13F filing for Q3 2017, filed 9 Nov 2017.