Tokio Marine Asset Management’s Vale VALE Stock Holding History

Tokio Marine Asset Management’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
2019 Q1	–	Sell	-42,700	Closed	-$563K	–	225
2018 Q4	$563K	Buy	+42,700	New	+$610K	0.11%	119
2014 Q3	–	Sell	-103,674	Closed	-$1.37M	–	512
2014 Q2	$1.37M	Buy	103,674 +31,462	+44%	+$425K	0.09%	219
2014 Q1	$999K	Sell	72,212 -27,330	-27%	-$373K	0.06%	313
2013 Q4	$1.52M	Sell	99,542 -29,477	-23%	-$458K	0.09%	209
2013 Q3	$2.01M	Sell	129,019 -71,819	-36%	-$1.06M	0.13%	165
2013 Q2	$2.64M	Buy	+200,838	New	+$3.15M	0.17%	132

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

OAG

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Tokio Marine Asset Management's VALE Position: Q1 2019 in Review

Tokio Marine Asset Management sold out of Vale (VALE) in Q1 2019, closing a stake of 42,700 shares — an estimated $563K sold.

Tokio Marine Asset Management first reported a position in VALE in Q2 2013 and held it in 6 quarters. The position peaked at $2.64M in Q2 2013. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

Tokio Marine Asset Management reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
Tokio Marine Asset Management sold 42,700 Vale shares in Q1 2019, an estimated $563K.
Tokio Marine Asset Management first reported a position in Vale in Q2 2013 and held it in 6 quarters.
Tokio Marine Asset Management's Vale position peaked at $2.64M in Q2 2013.
330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Tokio Marine Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.