Aviance Capital Management’s Vale VALE Stock Holding History

Aviance Capital 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
2018 Q3	–	Sell	-120,918	Closed	-$1.55M	–	234
2018 Q2	$1.55M	Sell	120,918 -2,771	-2%	-$37.8K	0.13%	94
2018 Q1	$1.57M	Buy	+123,689	New	+$1.63M	0.12%	100
2016 Q2	–	Sell	-38,286	Closed	-$161K	–	345
2016 Q1	$161K	Sell	38,286 -3,939	-9%	-$12.2K	0.01%	293
2015 Q4	$139K	Buy	42,225 +2,661	+7%	+$10.6K	﹤0.01%	287
2015 Q3	$166K	Buy	+39,564	New	+$202K	0.01%	291
2015 Q2	–	Sell	-48,705	Closed	-$275K	–	230
2015 Q1	$275K	Sell	48,705 -7,661	-14%	-$55.6K	0.01%	232
2014 Q4	$461K	Buy	56,366 +6,417	+13%	+$60.1K	0.02%	238
2014 Q3	$550K	Buy	49,949 +8,848	+22%	+$118K	0.02%	223
2014 Q2	$544K	Buy	41,101 +9,073	+28%	+$122K	0.02%	213
2014 Q1	$443K	Buy	32,028 +13,156	+70%	+$180K	0.02%	214
2013 Q4	$288K	Buy	18,872 +9,991	+112%	+$155K	0.15%	108
2013 Q3	$139K	Buy	8,881 +2,244	+34%	+$33.2K	0.08%	156
2013 Q2	$87K	Buy	+6,637	New	+$104K	0.05%	195

Other funds holding VALE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Aviance Capital Management's VALE Position: Q3 2018 in Review

Aviance Capital Management sold out of Vale (VALE) in Q3 2018, closing a stake of 120,918 shares — an estimated $1.55M sold.

Aviance Capital Management first reported a position in VALE in Q2 2013 and held it in 13 quarters. The position peaked at $1.57M in Q1 2018. 349 funds tracked by Wall St. Rank hold VALE as of Q3 2018.

Aviance Capital Management reported no remaining Vale position as of Q3 2018 after selling out during the quarter.
Aviance Capital Management sold 120,918 Vale shares in Q3 2018, an estimated $1.55M.
Aviance Capital Management first reported a position in Vale in Q2 2013 and held it in 13 quarters.
Aviance Capital Management's Vale position peaked at $1.57M in Q1 2018.
349 funds tracked by Wall St. Rank held Vale as of Q3 2018.

Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.