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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
-50,000
Closed -$659K – 1716
2018
Q4 		$659K Buy
50,000
+25,000
+100% +$357K 0.01% 959
2018
Q3 		$371K Sell
25,000
-300,000
-92% -$4.05M ﹤0.01% 1089
2018
Q2 		$4.17M Buy
325,000
+164,000
+102% +$2.24M 0.05% 327
2018
Q1 		$2.05M Buy
161,000
+61,000
+61% +$803K 0.03% 519
2017
Q4 		$1.22M Hold
100,000
– – 0.01% 681
2017
Q3 		$1.01M Hold
100,000
– – 0.01% 653
2017
Q2 		$875K Buy
+100,000
New +$850K 0.01% 647
2015
Q3 		– Sell
-295
Closed -$2K – 2001
2015
Q2 		$2K Buy
+295
New +$1.98K ﹤0.01% 1768
2014
Q3 		– Sell
-146
Closed -$3K – 2684
2014
Q2 		$3K Buy
146
+20
+16% +$270 ﹤0.01% 2124
2014
Q1 		$40K Buy
126
+15
+14% +$205 ﹤0.01% 1426
2013
Q4 		$8K Sell
111
-711
-86% -$11.1K ﹤0.01% 2296
2013
Q3 		$104K Buy
822
+233
+40% +$3.45K ﹤0.01% 1440
2013
Q2 		$18K Buy
+589
New +$9.25K ﹤0.01% 2054

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.