Argent Trust Co’s Vale VALE Stock Holding History

Argent Trust Co’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 Q2	–	Sell	-10,000	Closed	-$131K	–	447
2019 Q1	$131K	Sell	10,000 -10,000	-50%	-$129K	0.01%	422
2018 Q4	$264K	Hold	20,000	–	–	0.03%	365
2018 Q3	$297K	Sell	20,000 -421	-2%	-$5.68K	0.03%	356
2018 Q2	$261K	Hold	20,421	–	–	0.03%	374
2018 Q1	$259K	Buy	+20,421	New	+$269K	0.07%	243

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Argent Trust Co's VALE Position: Q2 2019 in Review

Argent Trust Co sold out of Vale (VALE) in Q2 2019, closing a stake of 10,000 shares — an estimated $131K sold.

Argent Trust Co first reported a position in VALE in Q1 2018 and held it in 5 quarters. The position peaked at $297K in Q3 2018. 308 funds tracked by Wall St. Rank hold VALE as of Q2 2019.

Argent Trust Co reported no remaining Vale position as of Q2 2019 after selling out during the quarter.
Argent Trust Co sold 10,000 Vale shares in Q2 2019, an estimated $131K.
Argent Trust Co first reported a position in Vale in Q1 2018 and held it in 5 quarters.
Argent Trust Co's Vale position peaked at $297K in Q3 2018.
308 funds tracked by Wall St. Rank held Vale as of Q2 2019.

Based on Argent Trust Co's 13F filing for Q2 2019, filed 13 Aug 2019.