Timber Hill’s Vale VALE Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-58,056	Closed	-$710K	–	589
2017 Q4	$710K	Sell	58,056 -20,541	-26%	-$218K	0.05%	345
2017 Q3	$791K	Buy	+78,597	New	+$790K	0.07%	233
2016 Q2	–	Sell	-23,133	Closed	-$97K	–	2326
2016 Q1	$97K	Buy	+23,133	New	+$71.9K	﹤0.01%	2009
2015 Q3	–	Sell	-27,078	Closed	-$138K	–	2648
2015 Q2	$159K	Buy	+27,078	New	+$181K	﹤0.01%	2364
2014 Q4	–	Sell	-202,343	Closed	-$1.89M	–	2740
2014 Q3	$2.23M	Buy	202,343 +166,887	+471%	+$2.23M	0.01%	1076
2014 Q2	$469K	Buy	+35,456	New	+$478K	﹤0.01%	2147
2014 Q1	–	Sell	-79,440	Closed	-$1.09M	–	3017
2013 Q4	$1.21M	Buy	+79,440	New	+$1.24M	﹤0.01%	1697
2013 Q3	–	Sell	-95,100	Closed	-$1.41M	–	3454
2013 Q2	$1.25M	Buy	+95,100	New	+$1.49M	﹤0.01%	1776

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Timber Hill's VALE Position: Q1 2018 in Review

Timber Hill sold out of Vale (VALE) in Q1 2018, closing a stake of 58,056 shares — an estimated $710K sold.

Timber Hill first reported a position in VALE in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q3 2014. 342 funds tracked by Wall St. Rank hold VALE as of Q1 2018.

Timber Hill reported no remaining Vale position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 58,056 Vale shares in Q1 2018, an estimated $710K.
Timber Hill first reported a position in Vale in Q2 2013 and held it in 8 quarters.
Timber Hill's Vale position peaked at $2.23M in Q3 2014.
342 funds tracked by Wall St. Rank held Vale as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.