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Simmons Bank’s Vale VALE Stock Holding History

Simmons Bank’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
2017
Q4 		– Sell
-10,845
Closed -$109K – 316
2017
Q3 		$109K Sell
10,845
-150
-1% -$1.51K 0.01% 311
2017
Q2 		$96K Hold
10,995
– – 0.01% 290
2017
Q1 		$104K Sell
10,995
-1,375
-11% -$13.7K 0.01% 282
2016
Q4 		$94K Sell
12,370
-1,250
-9% -$9.16K 0.01% 293
2016
Q3 		$75K Sell
13,620
-1,950
-13% -$10.7K 0.01% 290
2016
Q2 		$79K Hold
15,570
– – 0.01% 286
2016
Q1 		$66K Buy
+15,570
New +$48.4K 0.01% 284

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Simmons Bank's VALE Position: Q4 2017 in Review

Simmons Bank sold out of Vale (VALE) in Q4 2017, closing a stake of 10,845 shares — an estimated $109K sold.

Simmons Bank first reported a position in VALE in Q1 2016 and held it in 7 quarters. The position peaked at $109K in Q3 2017. 336 funds tracked by Wall St. Rank hold VALE as of Q4 2017.

  • Simmons Bank reported no remaining Vale position as of Q4 2017 after selling out during the quarter.
  • Simmons Bank sold 10,845 Vale shares in Q4 2017, an estimated $109K.
  • Simmons Bank first reported a position in Vale in Q1 2016 and held it in 7 quarters.
  • Simmons Bank's Vale position peaked at $109K in Q3 2017.
  • 336 funds tracked by Wall St. Rank held Vale as of Q4 2017.

Based on Simmons Bank's 13F filing for Q4 2017, filed 13 Feb 2018.