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AGF Investments America’s Vale VALE Stock Holding History

AGF Investments America’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
-13,037
Closed -$172K – 70
2018
Q4 		$172K Buy
13,037
+523
+4% +$7.47K 0.07% 65
2018
Q3 		$186K Buy
12,514
+370
+3% +$5K 0.06% 66
2018
Q2 		$156K Buy
12,144
+531
+5% +$7.25K 0.06% 68
2018
Q1 		$148K Buy
11,613
+320
+3% +$4.21K 0.06% 70
2017
Q4 		$138K Buy
11,293
+564
+5% +$5.99K 0.05% 68
2017
Q3 		$108K Buy
10,729
+239
+2% +$2.4K 0.04% 70
2017
Q2 		$92K Buy
10,490
+509
+5% +$4.33K 0.04% 69
2017
Q1 		$95K Buy
9,981
+179
+2% +$1.78K 0.04% 72
2016
Q4 		$75K Buy
9,802
+334
+4% +$2.45K 0.03% 70
2016
Q3 		$52K Buy
9,468
+103
+1% +$565 0.02% 69
2016
Q2 		$47K Buy
+9,365
New +$43.8K 0.02% 69
2016
Q1 		– Sell
-15,690
Closed -$52K – 39
2015
Q4 		$52K Sell
15,690
-115,632
-88% -$462K 0.04% 40
2015
Q3 		$552K Sell
131,322
-9,829
-7% -$50.2K 0.35% 40
2015
Q2 		$831K Buy
141,151
+1,400
+1% +$9.37K 0.42% 42
2015
Q1 		$790K Buy
139,751
+469
+0.3% +$3.4K 0.38% 44
2014
Q4 		$1.14M Sell
139,282
-191,285
-58% -$1.79M 0.57% 40
2014
Q3 		$3.64M Sell
330,567
-3,378
-1% -$45.1K 1.41% 24
2014
Q2 		$4.42M Sell
333,945
-30,800
-8% -$416K 1.72% 23
2014
Q1 		$5.04M Sell
364,745
-90,851
-20% -$1.24M 1.96% 22
2013
Q4 		$6.95M Sell
455,596
-10,000
-2% -$156K 2.4% 19
2013
Q3 		$7.27M Sell
465,596
-54,800
-11% -$811K 2.56% 15
2013
Q2 		$6.84M Buy
+520,396
New +$8.17M 2.39% 14

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

AGF Investments America's VALE Position: Q1 2019 in Review

AGF Investments America sold out of Vale (VALE) in Q1 2019, closing a stake of 13,037 shares — an estimated $172K sold.

AGF Investments America first reported a position in VALE in Q2 2013 and held it in 22 quarters. The position peaked at $7.27M in Q3 2013. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

  • AGF Investments America reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
  • AGF Investments America sold 13,037 Vale shares in Q1 2019, an estimated $172K.
  • AGF Investments America first reported a position in Vale in Q2 2013 and held it in 22 quarters.
  • AGF Investments America's Vale position peaked at $7.27M in Q3 2013.
  • 330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on AGF Investments America's 13F filing for Q1 2019, filed 10 May 2019.