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Westpac Banking Corp’s Vale VALE Stock Holding History

Westpac Banking Corp’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
2019
Q1 		– Sell
-650,036
Closed -$8.57M – 808
2018
Q4 		$8.57M Buy
+650,036
New +$9.29M 0.15% 187
2014
Q4 		– Sell
-639,700
Closed -$6.21M – 976
2014
Q3 		$6.21M Buy
+639,700
New +$8.54M 0.06% 282

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Westpac Banking Corp's VALE Position: Q1 2019 in Review

Westpac Banking Corp sold out of Vale (VALE) in Q1 2019, closing a stake of 650,036 shares — an estimated $8.57M sold.

Westpac Banking Corp first reported a position in VALE in Q3 2014 and held it in 2 quarters. The position peaked at $8.57M in Q4 2018. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

  • Westpac Banking Corp reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
  • Westpac Banking Corp sold 650,036 Vale shares in Q1 2019, an estimated $8.57M.
  • Westpac Banking Corp first reported a position in Vale in Q3 2014 and held it in 2 quarters.
  • Westpac Banking Corp's Vale position peaked at $8.57M in Q4 2018.
  • 330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Westpac Banking Corp's 13F filing for Q1 2019, filed 14 May 2019.