Westwood Global Investments’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-472,826
| Closed | -$7.02M | – | 12 |
|
|
2018
Q3 | $7.02M | Hold |
472,826
| – | – | 0.71% | 9 |
|
|
2018
Q2 | $6.06M | Hold |
472,826
| – | – | 0.58% | 10 |
|
|
2018
Q1 | $6.01M | Hold |
472,826
| – | – | 0.38% | 12 |
|
|
2017
Q4 | $5.78M | Hold |
472,826
| – | – | 0.43% | 11 |
|
|
2017
Q3 | $4.76M | Sell |
472,826
-33,304
| -7% | -$312K | 0.36% | 11 |
|
|
2017
Q2 | $4.13M | Hold |
506,130
| – | – | 0.36% | 11 |
|
|
2017
Q1 | $4.54M | Hold |
506,130
| – | – | 0.39% | 11 |
|
|
2016
Q4 | $3.49M | Hold |
506,130
| – | – | 0.29% | 9 |
|
|
2016
Q3 | $2.38M | Hold |
506,130
| – | – | 0.23% | 12 |
|
|
2016
Q2 | $2.03M | Hold |
506,130
| – | – | 0.22% | 13 |
|
|
2016
Q1 | $1.58M | Buy |
506,130
+188,418
| +59% | +$433K | 0.18% | 14 |
|
|
2015
Q4 | $810K | Hold |
317,712
| – | – | 0.12% | 10 |
|
|
2015
Q3 | $1.06M | Hold |
317,712
| – | – | 0.16% | 10 |
|
|
2015
Q2 | $1.6M | Buy |
317,712
+43,337
| +16% | +$242K | 0.18% | 10 |
|
|
2015
Q1 | $1.33M | Sell |
274,375
-94,046
| -26% | -$595K | 0.12% | 11 |
|
|
2014
Q4 | $2.67M | Hold |
368,421
| – | – | 0.23% | 11 |
|
|
2014
Q3 | $3.58M | Hold |
368,421
| – | – | 0.26% | 11 |
|
|
2014
Q2 | $4.38M | Buy |
368,421
+86,958
| +31% | +$1.06M | 0.32% | 10 |
|
|
2014
Q1 | $3.5M | Hold |
281,463
| – | – | 0.27% | 11 |
|
|
2013
Q4 | $3.94M | Hold |
281,463
| – | – | 0.31% | 11 |
|
|
2013
Q3 | $4M | Hold |
281,463
| – | – | 0.31% | 12 |
|
|
2013
Q2 | $3.42M | Buy |
+281,463
| New | +$4.17M | 0.3% | 12 |
|
Other funds holding VALE.P
Westwood Global Investments's VALE.P Position: Q4 2018 in Review
Westwood Global Investments sold out of Vale S A (VALE.P) in Q4 2018, closing a stake of 472,826 shares — an estimated $7.02M sold.
Westwood Global Investments first reported a position in VALE.P in Q2 2013 and held it in 22 quarters. The position peaked at $7.02M in Q3 2018. 2 funds tracked by Wall St. Rank hold VALE.P as of Q4 2018.
- Westwood Global Investments reported no remaining Vale S A position as of Q4 2018 after selling out during the quarter.
- Westwood Global Investments sold 472,826 Vale S A shares in Q4 2018, an estimated $7.02M.
- Westwood Global Investments first reported a position in Vale S A in Q2 2013 and held it in 22 quarters.
- Westwood Global Investments's Vale S A position peaked at $7.02M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Vale S A as of Q4 2018.
Based on Westwood Global Investments's 13F filing for Q4 2018, filed 14 Feb 2019.