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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 		$710K Sell
70,500
-10,200
-13% -$103K 0.01% 1395
2017
Q2 		$706K Buy
80,700
+21,800
+37% +$185K 0.01% 1341
2017
Q1 		$560K Buy
58,900
+39,900
+210% +$397K 0.02% 1167
2016
Q4 		$145K Sell
19,000
-130,400
-87% -$955K ﹤0.01% 2066
2016
Q3 		$822K Sell
149,400
-99,100
-40% -$544K 0.02% 1189
2016
Q2 		$1.26M Buy
+248,500
New +$1.16M 0.02% 973
2014
Q4 		– Sell
-120,900
Closed -$1.31M – 4432
2014
Q3 		$1.31M Sell
120,900
-437,600
-78% -$5.84M 0.01% 1877
2014
Q2 		$7.39M Buy
558,500
+493,100
+754% +$6.65M 0.04% 725
2014
Q1 		$880K Sell
65,400
-309,100
-83% -$4.22M ﹤0.01% 2118
2013
Q4 		$5.71M Buy
374,500
+35,100
+10% +$546K 0.03% 765
2013
Q3 		$5.3M Sell
339,400
-401,300
-54% -$5.94M 0.03% 683
2013
Q2 		$9.74M Buy
+740,700
New +$11.6M 0.06% 380

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 $61.9B AUM 29.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.