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

Virtu KCG Holdings’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 Q2	$530K	Sell	65,046 -15,541	-19%	-$125K	0.01%	1099
2017 Q1	$724K	Buy	80,587 +17,701	+28%	+$166K	0.02%	1005
2016 Q4	$433K	Sell	62,886 -73,805	-54%	-$489K	0.01%	1665
2016 Q3	$644K	Sell	136,691 -34,773	-20%	-$158K	0.02%	1129
2016 Q2	$688K	Sell	171,464 -26,452	-13%	-$97.2K	0.01%	1056
2016 Q1	$617K	Buy	197,916 +82,342	+71%	+$189K	0.02%	986
2015 Q4	$295K	Buy	115,574 +61,673	+114%	+$200K	0.01%	2176
2015 Q3	$181K	Buy	53,901 +11,447	+27%	+$47.3K	﹤0.01%	2613
2015 Q2	$214K	Buy	42,454 +14,623	+53%	+$81.7K	﹤0.01%	2502
2015 Q1	$135K	Buy	+27,831	New	+$176K	﹤0.01%	2569
2014 Q3	–	Sell	-17,097	Closed	-$203K	–	4336
2014 Q2	$203K	Sell	17,097 -33,154	-66%	-$403K	﹤0.01%	3064
2014 Q1	$625K	Buy	+50,251	New	+$616K	0.01%	1714
2013 Q4	–	Sell	-77,211	Closed	-$1.1M	–	4466
2013 Q3	$1.1M	Buy	+77,211	New	+$1.02M	0.01%	1096

Other funds holding VALE.P

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

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

CGT

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

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

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

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

Virtu KCG Holdings reduced its Vale S A (VALE.P) stake by 19% in Q2 2017, selling an estimated $125K and leaving 65,046 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #1099.

Virtu KCG Holdings first reported a position in VALE.P in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.1M in Q3 2013. 116 funds tracked by Wall St. Rank hold VALE.P as of Q2 2017.

Virtu KCG Holdings held 65,046 shares of Vale S A worth $530K as of Q2 2017.
Virtu KCG Holdings sold 15,541 Vale S A shares in Q2 2017, an estimated $125K.
Vale S A made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1099 holding.
Virtu KCG Holdings first reported a position in Vale S A in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Vale S A position peaked at $1.1M in Q3 2013.
116 funds tracked by Wall St. Rank held Vale S A as of Q2 2017.

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