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	-104,900	Closed	-$997K	–	1810
2017 Q1	$997K	Buy	104,900 +14,800	+16%	+$147K	0.01%	1072
2016 Q4	$687K	Buy	90,100 +38,800	+76%	+$284K	﹤0.01%	1484
2016 Q3	$282K	Buy	+51,300	New	+$281K	﹤0.01%	1734
2016 Q2	–	Sell	-34,800	Closed	-$147K	–	2327
2016 Q1	$147K	Sell	34,800 -2,700	-7%	-$8.39K	﹤0.01%	1979
2015 Q4	$123K	Sell	37,500 -106,100	-74%	-$424K	﹤0.01%	2146
2015 Q3	$603K	Buy	143,600 +93,000	+184%	+$475K	﹤0.01%	1687
2015 Q2	$298K	Buy	+50,600	New	+$339K	﹤0.01%	2151
2015 Q1	–	Sell	-99,800	Closed	-$816K	–	2638
2014 Q4	$816K	Sell	99,800 -912,000	-90%	-$8.54M	﹤0.01%	1584
2014 Q3	$11.1M	Buy	1,011,800 +320,600	+46%	+$4.28M	0.05%	319
2014 Q2	$9.14M	Buy	691,200 +152,500	+28%	+$2.06M	0.04%	361
2014 Q1	$7.45M	Buy	538,700 +409,000	+315%	+$5.59M	0.03%	459
2013 Q4	$1.98M	Sell	129,700 -118,500	-48%	-$1.84M	0.01%	1378
2013 Q3	$3.87M	Sell	248,200 -6,900	-3%	-$102K	0.01%	1020
2013 Q2	$3.35M	Buy	+255,100	New	+$4.01M	0.01%	1068

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.