SPX Gestao de Recursos’s Vale S A VALE.P Stock Holding History

SPX Gestao de Recursos’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-426,530	Closed	-$2.07M	–	42
2015 Q1	$2.07M	Buy	+426,530	New	+$2.7M	1.11%	20
2014 Q4	–	Sell	-359,674	Closed	-$3.49M	–	46
2014 Q3	$3.49M	Buy	+359,674	New	+$4.27M	1.94%	18
2014 Q2	–	Sell	-953,169	Closed	-$11.9M	–	68
2014 Q1	$11.9M	Buy	953,169 +853,381	+855%	+$10.5M	3.92%	6
2013 Q4	$1.4M	Buy	+99,788	New	+$1.42M	0.6%	31
2013 Q3	–	Sell	-327,800	Closed	-$3.99M	–	65
2013 Q2	$3.99M	Buy	+327,800	New	+$4.86M	1.82%	10

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

SPX Gestao de Recursos's VALE.P Position: Q2 2015 in Review

SPX Gestao de Recursos sold out of Vale S A (VALE.P) in Q2 2015, closing a stake of 426,530 shares — an estimated $2.07M sold.

SPX Gestao de Recursos first reported a position in VALE.P in Q2 2013 and held it in 5 quarters. The position peaked at $11.9M in Q1 2014. 134 funds tracked by Wall St. Rank hold VALE.P as of Q2 2015.

SPX Gestao de Recursos reported no remaining Vale S A position as of Q2 2015 after selling out during the quarter.
SPX Gestao de Recursos sold 426,530 Vale S A shares in Q2 2015, an estimated $2.07M.
SPX Gestao de Recursos first reported a position in Vale S A in Q2 2013 and held it in 5 quarters.
SPX Gestao de Recursos's Vale S A position peaked at $11.9M in Q1 2014.
134 funds tracked by Wall St. Rank held Vale S A as of Q2 2015.

Based on SPX Gestao de Recursos's 13F filing for Q2 2015, filed 16 Nov 2018.