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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 		$1.1M Sell
109,300
-22,000
-17% -$221K 0.02% 1085
2017
Q2 		$1.15M Buy
131,300
+66,700
+103% +$567K 0.02% 1002
2017
Q1 		$614K Sell
64,600
-706,800
-92% -$7.03M 0.02% 1099
2016
Q4 		$5.88M Sell
771,400
-32,400
-4% -$237K 0.14% 171
2016
Q3 		$4.42M Buy
803,800
+437,400
+119% +$2.4M 0.09% 299
2016
Q2 		$1.85M Buy
+366,400
New +$1.71M 0.03% 741
2014
Q1 		– Sell
-1,968,000
Closed -$30M – 4521
2013
Q4 		$30M Buy
1,968,000
+855,800
+77% +$13.3M 0.16% 98
2013
Q3 		$17.4M Sell
1,112,200
-26,700
-2% -$395K 0.11% 167
2013
Q2 		$15M Buy
+1,138,900
New +$17.9M 0.09% 199

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.