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Baldwin Investment Management’s Vale VALE Stock Holding History

Baldwin 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
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

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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.