UBS AM
VALE.P

UBS AM’s Vale S A VALE.P Stock Holding History

UBS AM’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,781,633
Closed -$39M – 2569
2017
Q2 		$39M Buy
4,781,633
+426,451
+10% +$3.43M 0.04% 496
2017
Q1 		$39.1M Sell
4,355,182
-995,851
-19% -$9.35M 0.04% 475
2016
Q4 		$36.9M Buy
+5,351,033
New +$35.5M 0.04% 466
2016
Q3 		– Sell
-35,000
Closed -$140K – 2612
2016
Q2 		$140K Buy
35,000
+10,000
+40% +$36.8K ﹤0.01% 2538
2016
Q1 		$78K Buy
25,000
+13,700
+121% +$31.5K ﹤0.01% 2591
2015
Q4 		$29K Buy
+11,300
New +$36.6K ﹤0.01% 2693
2015
Q3 		– Sell
-490,000
Closed -$2.48M – 2715
2015
Q2 		$2.48M Sell
490,000
-592,100
-55% -$3.31M ﹤0.01% 1311
2015
Q1 		$5.25M Sell
1,082,100
-500,700
-32% -$3.17M 0.01% 1038
2014
Q4 		$11.5M Sell
1,582,800
-2,586,600
-62% -$21M 0.01% 829
2014
Q3 		$40.5M Buy
4,169,400
+500,465
+14% +$5.94M 0.04% 471
2014
Q2 		$43.7M Buy
3,668,935
+209,800
+6% +$2.55M 0.04% 450
2014
Q1 		$43.1M Buy
3,459,135
+1,600
+0% +$19.6K 0.05% 426
2013
Q4 		$48.4M Sell
3,457,535
-98,777
-3% -$1.4M 0.06% 360
2013
Q3 		$50.5M Buy
3,556,312
+277,700
+8% +$3.67M 0.06% 327
2013
Q2 		$39.9M Buy
+3,278,612
New +$48.6M 0.05% 374

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM's VALE.P Position: Q3 2017 in Review

UBS AM sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 4,781,633 shares — an estimated $39M sold.

UBS AM first reported a position in VALE.P in Q2 2013 and held it in 15 quarters. The position peaked at $50.5M in Q3 2013. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • UBS AM reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • UBS AM sold 4,781,633 Vale S A shares in Q3 2017, an estimated $39M.
  • UBS AM first reported a position in Vale S A in Q2 2013 and held it in 15 quarters.
  • UBS AM's Vale S A position peaked at $50.5M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.