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
2016 Q1	–	Sell	-46,200	Closed	-$152K	–	3696
2015 Q4	$152K	Sell	46,200 -24,800	-35%	-$99K	﹤0.01%	2855
2015 Q3	$298K	Buy	71,000 +26,300	+59%	+$134K	﹤0.01%	2093
2015 Q2	$263K	Sell	44,700 -29,200	-40%	-$196K	﹤0.01%	2241
2015 Q1	$418K	Buy	73,900 +21,000	+40%	+$152K	0.01%	1546
2014 Q4	$433K	Buy	52,900 +37,800	+250%	+$354K	0.01%	1871
2014 Q3	$166K	Buy	15,100 +3,100	+26%	+$41.4K	﹤0.01%	3018
2014 Q2	$159K	Sell	12,000 -78,200	-87%	-$1.06M	﹤0.01%	3158
2014 Q1	$1.25M	Sell	90,200 -19,600	-18%	-$268K	0.02%	1058
2013 Q4	$1.67M	Buy	+109,800	New	+$1.71M	0.02%	789

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.