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Arden Trust’s Vale VALE Stock Holding History

Arden Trust’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
2020
Q2 		– Sell
-177
Closed -$1K – 722
2020
Q1 		$1K Buy
+177
New +$1.93K ﹤0.01% 738
2019
Q1 		– Sell
-21,034
Closed -$277K – 381
2018
Q4 		$277K Sell
21,034
-466
-2% -$6.66K 0.05% 271
2018
Q3 		$319K Sell
21,500
-11,671
-35% -$158K 0.05% 285
2018
Q2 		$425K Sell
33,171
-1,758
-5% -$24K 0.07% 240
2018
Q1 		$445K Sell
34,929
-2,250
-6% -$29.6K 0.07% 237
2017
Q4 		$455K Sell
37,179
-643
-2% -$6.83K 0.07% 227
2017
Q3 		$380K Sell
37,822
-29,209
-44% -$294K 0.06% 265
2017
Q2 		$586K Buy
67,031
+34
+0.1% +$289 0.09% 212
2017
Q1 		$636K Buy
66,997
+19,353
+41% +$193K 0.1% 188
2016
Q4 		$363K Buy
+47,644
New +$349K 0.06% 261

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Arden Trust's VALE Position: Q2 2020 in Review

Arden Trust sold out of Vale (VALE) in Q2 2020, closing a stake of 177 shares — an estimated $1K sold.

Arden Trust first reported a position in VALE in Q4 2016 and held it in 10 quarters. The position peaked at $636K in Q1 2017. 312 funds tracked by Wall St. Rank hold VALE as of Q2 2020.

  • Arden Trust reported no remaining Vale position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 177 Vale shares in Q2 2020, an estimated $1K.
  • Arden Trust first reported a position in Vale in Q4 2016 and held it in 10 quarters.
  • Arden Trust's Vale position peaked at $636K in Q1 2017.
  • 312 funds tracked by Wall St. Rank held Vale as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.