Winfield Associates’s Vale VALE Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-1,344	Closed	-$17K	–	639
2017 Q4	$17K	Buy	1,344 +579	+76%	+$6.14K	0.01%	343
2017 Q3	$8K	Buy	765 +205	+37%	+$2.06K	﹤0.01%	439
2017 Q2	$5K	Hold	560	–	–	﹤0.01%	538
2017 Q1	$5K	Hold	560	–	–	﹤0.01%	475
2016 Q4	$4K	Hold	560	–	–	﹤0.01%	474
2016 Q3	$3K	Hold	560	–	–	﹤0.01%	506
2016 Q2	$3K	Hold	560	–	–	﹤0.01%	496
2016 Q1	$2K	Buy	+560	New	+$1.74K	﹤0.01%	519

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winfield Associates's VALE Position: Q1 2018 in Review

Winfield Associates sold out of Vale (VALE) in Q1 2018, closing a stake of 1,344 shares — an estimated $17K sold.

Winfield Associates first reported a position in VALE in Q1 2016 and held it in 8 quarters. The position peaked at $17K in Q4 2017. 342 funds tracked by Wall St. Rank hold VALE as of Q1 2018.

Winfield Associates reported no remaining Vale position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 1,344 Vale shares in Q1 2018, an estimated $17K.
Winfield Associates first reported a position in Vale in Q1 2016 and held it in 8 quarters.
Winfield Associates's Vale position peaked at $17K in Q4 2017.
342 funds tracked by Wall St. Rank held Vale as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.