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Sensato Investors’s Vale VALE Stock Holding History

Sensato Investors’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
2019
Q1 		– Sell
-664,876
Closed -$8.77M – 92
2018
Q4 		$8.77M Sell
664,876
-256,062
-28% -$3.66M 2.33% 21
2018
Q3 		$13.7M Sell
920,938
-280,562
-23% -$3.79M 2.36% 23
2018
Q2 		$15.4M Buy
1,201,500
+971,300
+422% +$13.3M 2.37% 24
2018
Q1 		$2.93M Buy
+230,200
New +$3.03M 0.45% 48
2017
Q4 		– Sell
-1,060,600
Closed -$10.7M – 99
2017
Q3 		$10.7M Buy
+1,060,600
New +$10.7M 2.11% 18

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Sensato Investors's VALE Position: Q1 2019 in Review

Sensato Investors sold out of Vale (VALE) in Q1 2019, closing a stake of 664,876 shares — an estimated $8.77M sold.

Sensato Investors first reported a position in VALE in Q3 2017 and held it in 5 quarters. The position peaked at $15.4M in Q2 2018. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

  • Sensato Investors reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
  • Sensato Investors sold 664,876 Vale shares in Q1 2019, an estimated $8.77M.
  • Sensato Investors first reported a position in Vale in Q3 2017 and held it in 5 quarters.
  • Sensato Investors's Vale position peaked at $15.4M in Q2 2018.
  • 330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Sensato Investors's 13F filing for Q1 2019, filed 15 May 2019.