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
2017 Q2	–	Sell	-123,200	Closed	-$1.17M	–	1809
2017 Q1	$1.17M	Sell	123,200 -84,900	-41%	-$845K	0.01%	970
2016 Q4	$1.59M	Buy	208,100 +136,700	+191%	+$1M	0.01%	1023
2016 Q3	$393K	Buy	+71,400	New	+$392K	﹤0.01%	1580
2016 Q2	–	Sell	-19,500	Closed	-$82K	–	2325
2016 Q1	$82K	Sell	19,500 -61,100	-76%	-$190K	﹤0.01%	2015
2015 Q4	$265K	Sell	80,600 -35,300	-30%	-$141K	﹤0.01%	1974
2015 Q3	$487K	Buy	115,900 +60,000	+107%	+$306K	﹤0.01%	1805
2015 Q2	$329K	Buy	+55,900	New	+$374K	﹤0.01%	2109
2015 Q1	–	Sell	-55,600	Closed	-$455K	–	2637
2014 Q4	$455K	Sell	55,600 -252,500	-82%	-$2.36M	﹤0.01%	1921
2014 Q3	$3.39M	Buy	308,100 +123,900	+67%	+$1.65M	0.01%	807
2014 Q2	$2.44M	Buy	184,200 +99,300	+117%	+$1.34M	0.01%	1033
2014 Q1	$1.17M	Buy	84,900 +46,800	+123%	+$639K	0.01%	1516
2013 Q4	$581K	Sell	38,100 -75,400	-66%	-$1.17M	﹤0.01%	2210
2013 Q3	$1.77M	Buy	113,500 +82,500	+266%	+$1.22M	0.01%	1535
2013 Q2	$408K	Buy	+31,000	New	+$487K	﹤0.01%	2626

Other funds holding VALE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 341 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.
341 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.