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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
-676,100
Closed -$8.92M – 1718
2018
Q4 		$8.92M Hold
676,100
– – 0.11% 173
2018
Q3 		$10M Sell
676,100
-910,000
-57% -$12.3M 0.12% 175
2018
Q2 		$20.3M Sell
1,586,100
-2,217,200
-58% -$30.3M 0.26% 84
2018
Q1 		$48.4M Buy
3,803,300
+2,293,300
+152% +$30.2M 0.63% 30
2017
Q4 		$18.5M Buy
1,510,000
+1,210,000
+403% +$12.8M 0.19% 107
2017
Q3 		$3.02M Hold
300,000
– – 0.03% 366
2017
Q2 		$2.63M Buy
+300,000
New +$2.55M 0.03% 369
2016
Q1 		– Sell
-542
Closed -$216K – 1643
2015
Q4 		$216K Hold
542
– – ﹤0.01% 844
2015
Q3 		$180K Sell
542
-500
-48% -$2.55K ﹤0.01% 946
2015
Q2 		$138K Sell
1,042
-208
-17% -$1.39K ﹤0.01% 1016
2015
Q1 		$89K Sell
1,250
-5,505
-81% -$39.9K ﹤0.01% 1102
2014
Q4 		$323K Buy
6,755
+5,805
+611% +$54.3K 0.01% 785
2014
Q3 		$65K Buy
950
+163
+21% +$2.18K ﹤0.01% 1452
2014
Q2 		$24K Sell
787
-77
-9% -$1.04K ﹤0.01% 1654
2014
Q1 		$37K Buy
864
+89
+11% +$1.22K ﹤0.01% 1455
2013
Q4 		$315K Sell
775
-747
-49% -$11.6K 0.01% 953
2013
Q3 		$403K Sell
1,522
-568
-27% -$8.4K 0.01% 849
2013
Q2 		$783K Buy
+2,090
New +$32.8K 0.02% 560

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.