Arcadia Investment Management’s Vale VALE Stock Holding History

Arcadia Investment 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 Q4	–	Sell	-1,900	Closed	-$22K	–	292
2019 Q3	$22K	Hold	1,900	–	–	0.01%	249
2019 Q2	$26K	Hold	1,900	–	–	0.01%	250
2019 Q1	$25K	Hold	1,900	–	–	0.01%	239
2018 Q4	$25K	Hold	1,900	–	–	0.01%	225
2018 Q3	$28K	Hold	1,900	–	–	0.01%	260
2018 Q2	$24K	Hold	1,900	–	–	0.01%	273
2018 Q1	$24K	Hold	1,900	–	–	0.01%	276
2017 Q4	$23K	Hold	1,900	–	–	0.01%	288
2017 Q3	$19K	Hold	1,900	–	–	0.01%	305
2017 Q2	$17K	Buy	+1,900	New	+$16.1K	0.01%	298

Other funds holding VALE

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Arcadia Investment Management's VALE Position: Q4 2019 in Review

Arcadia Investment Management sold out of Vale (VALE) in Q4 2019, closing a stake of 1,900 shares — an estimated $22K sold.

Arcadia Investment Management first reported a position in VALE in Q2 2017 and held it in 10 quarters. The position peaked at $28K in Q3 2018. 301 funds tracked by Wall St. Rank hold VALE as of Q4 2019.

Arcadia Investment Management reported no remaining Vale position as of Q4 2019 after selling out during the quarter.
Arcadia Investment Management sold 1,900 Vale shares in Q4 2019, an estimated $22K.
Arcadia Investment Management first reported a position in Vale in Q2 2017 and held it in 10 quarters.
Arcadia Investment Management's Vale position peaked at $28K in Q3 2018.
301 funds tracked by Wall St. Rank held Vale as of Q4 2019.

Based on Arcadia Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.