Virtu KCG Holdings’s Vale VALE Stock Holding History

Virtu KCG Holdings’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	$2.11M	Sell	240,934 -35,989	-13%	-$306K	0.06%	233
2017 Q1	$2.63M	Buy	276,923 +208,632	+306%	+$2.08M	0.07%	171
2016 Q4	$520K	Sell	68,291 -242,523	-78%	-$1.78M	0.01%	1451
2016 Q3	$1.71M	Buy	310,814 +293,465	+1,692%	+$1.61M	0.04%	383
2016 Q2	$88K	Sell	17,349 -104,895	-86%	-$491K	﹤0.01%	2565
2016 Q1	$515K	Sell	122,244 -108,891	-47%	-$338K	0.01%	1156
2015 Q4	$760K	Buy	231,135 +5,818	+3%	+$23.2K	0.01%	1104
2015 Q3	$946K	Buy	225,317 +191,140	+559%	+$976K	0.02%	937
2015 Q2	$201K	Sell	34,177 -229,085	-87%	-$1.53M	﹤0.01%	2594
2015 Q1	$1.49M	Buy	263,262 +102,903	+64%	+$746K	0.03%	521
2014 Q4	$1.31M	Buy	160,359 +85,620	+115%	+$802K	0.02%	699
2014 Q3	$823K	Sell	74,739 -79,545	-52%	-$1.06M	0.02%	1147
2014 Q2	$2.04M	Buy	154,284 +95,932	+164%	+$1.29M	0.03%	529
2014 Q1	$807K	Sell	58,352 -308,196	-84%	-$4.21M	0.01%	1441
2013 Q4	$5.59M	Buy	366,548 +242,327	+195%	+$3.77M	0.06%	208
2013 Q3	$1.9M	Buy	+124,221	New	+$1.84M	0.02%	662

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtu KCG Holdings's VALE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Vale (VALE) stake by 13% in Q2 2017, selling an estimated $306K and leaving 240,934 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #233.

Virtu KCG Holdings first reported a position in VALE in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.59M in Q4 2013. 282 funds tracked by Wall St. Rank hold VALE as of Q2 2017.

Virtu KCG Holdings held 240,934 shares of Vale worth $2.11M as of Q2 2017.
Virtu KCG Holdings sold 35,989 Vale shares in Q2 2017, an estimated $306K.
Vale made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #233 holding.
Virtu KCG Holdings first reported a position in Vale in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Vale position peaked at $5.59M in Q4 2013.
282 funds tracked by Wall St. Rank held Vale as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.