Virtu Financial’s Vale S A VALE.P Stock Holding History

Virtu Financial’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 Q1	–	Sell	-71,535	Closed	-$493K	–	626
2016 Q4	$493K	Buy	71,535 +41,035	+135%	+$272K	0.05%	255
2016 Q3	$144K	Buy	+30,500	New	+$138K	0.02%	340
2013 Q3	–	Sell	-34,000	Closed	-$413K	–	378
2013 Q2	$413K	Buy	+34,000	New	+$504K	0.04%	205

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu Financial's VALE.P Position: Q1 2017 in Review

Virtu Financial sold out of Vale S A (VALE.P) in Q1 2017, closing a stake of 71,535 shares — an estimated $493K sold.

Virtu Financial first reported a position in VALE.P in Q2 2013 and held it in 3 quarters. The position peaked at $493K in Q4 2016. 116 funds tracked by Wall St. Rank hold VALE.P as of Q1 2017.

Virtu Financial reported no remaining Vale S A position as of Q1 2017 after selling out during the quarter.
Virtu Financial sold 71,535 Vale S A shares in Q1 2017, an estimated $493K.
Virtu Financial first reported a position in Vale S A in Q2 2013 and held it in 3 quarters.
Virtu Financial's Vale S A position peaked at $493K in Q4 2016.
116 funds tracked by Wall St. Rank held Vale S A as of Q1 2017.

Based on Virtu Financial's 13F filing for Q1 2017, filed 27 Apr 2017.