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Wolverine Asset Management’s Vale VALE Stock Holding History

Wolverine Asset Management’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
-433,988
Closed -$5.72M – 1717
2018
Q4 		$5.72M Buy
433,988
+60,138
+16% +$860K 0.07% 264
2018
Q3 		$5.55M Sell
373,850
-153,121
-29% -$2.07M 0.06% 293
2018
Q2 		$6.75M Sell
526,971
-695,257
-57% -$9.49M 0.09% 222
2018
Q1 		$15.5M Buy
1,222,228
+961,978
+370% +$12.7M 0.2% 101
2017
Q4 		$3.18M Buy
+260,250
New +$2.76M 0.03% 385
2017
Q3 		– Sell
-62,000
Closed -$624K – 1509
2017
Q2 		$542K Buy
+62,000
New +$527K 0.01% 764
2017
Q1 		– Sell
-200
Closed -$1K – 1397
2016
Q4 		$1K Hold
200
– – ﹤0.01% 1156
2016
Q3 		$1K Hold
200
– – ﹤0.01% 1204
2016
Q2 		$1K Hold
200
– – ﹤0.01% 1182
2016
Q1 		$0 Sell
200
-15,000
-99% -$46.6K ﹤0.01% 1642
2015
Q4 		$50K Buy
+15,200
New +$60.7K ﹤0.01% 1145
2015
Q3 		– Sell
-8,100
Closed -$41.4K – 2002
2015
Q2 		$47K Sell
8,100
-6,325
-44% -$42.4K ﹤0.01% 1322
2015
Q1 		$81K Buy
+14,425
New +$105K ﹤0.01% 1136
2014
Q4 		– Sell
-62,825
Closed -$588K – 2511
2014
Q3 		$691K Buy
+62,825
New +$839K 0.01% 588
2014
Q1 		– Sell
-49,972
Closed -$683K – 2793
2013
Q4 		$762K Sell
49,972
-17,700
-26% -$275K 0.02% 622
2013
Q3 		$1.06M Sell
67,672
-94,500
-58% -$1.4M 0.02% 523
2013
Q2 		$2.13M Buy
+162,172
New +$2.55M 0.05% 288

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wolverine Asset Management's VALE Position: Q1 2019 in Review

Wolverine Asset Management sold out of Vale (VALE) in Q1 2019, closing a stake of 433,988 shares — an estimated $5.72M sold.

Wolverine Asset Management first reported a position in VALE in Q2 2013 and held it in 17 quarters. The position peaked at $15.5M in Q1 2018. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

  • Wolverine Asset Management reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 433,988 Vale shares in Q1 2019, an estimated $5.72M.
  • Wolverine Asset Management first reported a position in Vale in Q2 2013 and held it in 17 quarters.
  • Wolverine Asset Management's Vale position peaked at $15.5M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.