TIAA CREF Investment Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$1.05M | – | 3104 |
|
|
2017
Q2 | $1.05M | Hold |
120,000
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q1 | $1.14M | Hold |
120,000
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q4 | $914K | Buy |
+120,000
| New | +$914K | ﹤0.01% | 2584 |
|
|
2014
Q4 | – | Sell |
-244,600
| Closed | -$2.69M | – | 3155 |
|
|
2014
Q3 | $2.69M | Sell |
244,600
-361,000
| -60% | -$3.97M | ﹤0.01% | 2038 |
|
|
2014
Q2 | $8.01M | Sell |
605,600
-265,763
| -30% | -$3.52M | 0.01% | 1339 |
|
|
2014
Q1 | $12.1M | Sell |
871,363
-406,505
| -32% | -$5.62M | 0.01% | 1025 |
|
|
2013
Q4 | $19.5M | Buy |
1,277,868
+1,161,268
| +996% | +$17.7M | 0.01% | 792 |
|
|
2013
Q3 | $1.82M | Sell |
116,600
-199,000
| -63% | -$3.11M | ﹤0.01% | 2266 |
|
|
2013
Q2 | $4.15M | Buy |
+315,600
| New | +$4.15M | ﹤0.01% | 1666 |
|