Baldwin Investment Management’s Vale VALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
– Sell
-11,290
Closed -$147K – 169
2019
Q1
$147K Sell
11,290
-300
-3% -$3.88K 0.04% 165
2018
Q4
$153K Hold
11,590
– – 0.05% 155
2018
Q3
$172K Sell
11,590
-13,736
-54% -$185K 0.05% 169
2018
Q2
$325K Buy
25,326
+10,000
+65% +$137K 0.1% 135
2018
Q1
$195K Buy
15,326
+1,290
+9% +$17K 0.07% 105
2017
Q4
$172K Hold
14,036
– – 0.06% 107
2017
Q3
$141K Buy
14,036
+335
+2% +$3.37K 0.05% 110
2017
Q2
$120K Buy
13,701
+36
+0.3% +$306 0.05% 108
2017
Q1
$130K Hold
13,665
– – 0.05% 119
2016
Q4
$104K Sell
13,665
-95
-0.7% -$696 0.04% 120
2016
Q3
$76K Sell
13,760
-500
-4% -$2.74K 0.03% 121
2016
Q2
$72K Sell
14,260
-94
-0.7% -$440 0.03% 119
2016
Q1
$60K Sell
14,354
-49
-0.3% -$152 0.03% 123
2015
Q4
$47K Hold
14,403
– – 0.02% 123
2015
Q3
$60K Hold
14,403
– – 0.03% 127
2015
Q2
$85K Sell
14,403
-118
-0.8% -$790 0.04% 131
2015
Q1
$82K Hold
14,521
– – 0.03% 133
2014
Q4
$119K Sell
14,521
-3,475
-19% -$32.5K 0.05% 131
2014
Q3
$198K Hold
17,996
– – 0.08% 131
2014
Q2
$238K Sell
17,996
-87
-0.5% -$1.17K 0.1% 124
2014
Q1
$250K Sell
18,083
-926
-5% -$12.7K 0.11% 120
2013
Q4
$290K Hold
19,009
– – 0.13% 107
2013
Q3
$297K Sell
19,009
-3,300
-15% -$48.8K 0.14% 103
2013
Q2
$293K Buy
+22,309
New +$350K 0.15% 98

Other funds holding VALE

Baldwin Investment Management's VALE Position: Q2 2019 in Review

Baldwin Investment Management sold out of Vale (VALE) in Q2 2019, closing a stake of 11,290 shares — an estimated $147K sold.

Baldwin Investment Management first reported a position in VALE in Q2 2013 and held it in 24 quarters. The position peaked at $325K in Q2 2018. 308 funds tracked by Wall St. Rank hold VALE as of Q2 2019.

  • Baldwin Investment Management reported no remaining Vale position as of Q2 2019 after selling out during the quarter.
  • Baldwin Investment Management sold 11,290 Vale shares in Q2 2019, an estimated $147K.
  • Baldwin Investment Management first reported a position in Vale in Q2 2013 and held it in 24 quarters.
  • Baldwin Investment Management's Vale position peaked at $325K in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Vale as of Q2 2019.

Based on Baldwin Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.