TGA
VALE icon

Trilogy Global Advisors’s Vale VALE Stock Holding History

Trilogy Global Advisors’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
Q4 		$17K Sell
1,276,846
-327,892
-20% -$4.69M 2.39% 15
2018
Q3 		$23.8M Sell
1,604,738
-388,900
-20% -$5.25M 2.65% 13
2018
Q2 		$25.6M Sell
1,993,638
-109,433
-5% -$1.49M 2.52% 12
2018
Q1 		$26.8M Sell
2,103,071
-1,013,037
-33% -$13.3M 2.47% 13
2017
Q4 		$38.1M Buy
3,116,108
+49,970
+2% +$530K 2.41% 14
2017
Q3 		$30.9M Sell
3,066,138
-376,719
-11% -$3.79M 1.95% 18
2017
Q2 		$30.1M Buy
+3,442,857
New +$29.3M 1.01% 33
2014
Q2 		– Sell
-1,881,230
Closed -$26M – 94
2014
Q1 		$26M Sell
1,881,230
-2,483,920
-57% -$33.9M 0.52% 60
2013
Q4 		$66.6M Sell
4,365,150
-593,772
-12% -$9.23M 1.36% 28
2013
Q3 		$77.4M Sell
4,958,922
-609,843
-11% -$9.02M 1.67% 22
2013
Q2 		$73.2M Buy
+5,568,765
New +$87.4M 1.7% 23

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trilogy Global Advisors's VALE Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Vale (VALE) stake by 20% in Q4 2018, selling an estimated $4.69M and leaving 1,276,846 shares worth $17K. The position accounts for 2.39% of the portfolio, ranked #15.

Trilogy Global Advisors first reported a position in VALE in Q2 2013 and has held it in 11 quarters since. The position peaked at $77.4M in Q3 2013. 362 funds tracked by Wall St. Rank hold VALE as of Q4 2018.

  • Trilogy Global Advisors held 1,276,846 shares of Vale worth $17K as of Q4 2018.
  • Trilogy Global Advisors sold 327,892 Vale shares in Q4 2018, an estimated $4.69M.
  • Vale made up 2.39% of Trilogy Global Advisors's portfolio in Q4 2018, its #15 holding.
  • Trilogy Global Advisors first reported a position in Vale in Q2 2013 and has held it in 11 quarters since.
  • Trilogy Global Advisors's Vale position peaked at $77.4M in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Vale as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.