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Spot Trading’s Vale VALE Stock Holding History

Spot Trading’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
Q3 		– Sell
-38,411
Closed -$386K – 3398
2017
Q2 		$336K Buy
38,411
+22,071
+135% +$188K 0.01% 1874
2017
Q1 		$155K Sell
16,340
-54,922
-77% -$546K 0.01% 2054
2016
Q4 		$543K Sell
71,262
-9,554
-12% -$70K 0.01% 1359
2016
Q3 		$444K Buy
80,816
+70,616
+692% +$387K 0.01% 1584
2016
Q2 		$52K Sell
10,200
-126,135
-93% -$590K ﹤0.01% 2749
2016
Q1 		$574K Buy
+136,335
New +$424K 0.01% 1477
2015
Q4 		– Sell
-79,475
Closed -$334K – 4102
2015
Q3 		$334K Buy
+79,475
New +$406K ﹤0.01% 2329
2015
Q1 		– Sell
-1,612,545
Closed -$13.2M – 4342
2014
Q4 		$13.2M Sell
1,612,545
-2,600,503
-62% -$24.3M 0.08% 306
2014
Q3 		$45.8M Buy
4,213,048
+2,366,380
+128% +$31.6M 0.23% 52
2014
Q2 		$24.4M Buy
1,846,668
+1,080,817
+141% +$14.6M 0.12% 184
2014
Q1 		$10.3M Buy
765,851
+306,224
+67% +$4.18M 0.06% 439
2013
Q4 		$7.01M Buy
459,627
+146,241
+47% +$2.27M 0.04% 642
2013
Q3 		$4.89M Buy
313,386
+46,000
+17% +$681K 0.03% 731
2013
Q2 		$3.52M Buy
+267,386
New +$4.2M 0.02% 948

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Spot Trading's VALE Position: Q3 2017 in Review

Spot Trading sold out of Vale (VALE) in Q3 2017, closing a stake of 38,411 shares — an estimated $386K sold.

Spot Trading first reported a position in VALE in Q2 2013 and held it in 14 quarters. The position peaked at $45.8M in Q3 2014. 298 funds tracked by Wall St. Rank hold VALE as of Q3 2017.

  • Spot Trading reported no remaining Vale position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 38,411 Vale shares in Q3 2017, an estimated $386K.
  • Spot Trading first reported a position in Vale in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Vale position peaked at $45.8M in Q3 2014.
  • 298 funds tracked by Wall St. Rank held Vale as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.