Berkeley Capital Partners’s Vale VALE Stock Holding History

Berkeley Capital Partners’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 Q4	–	Sell	-32,446	Closed	-$481K	–	136
2018 Q3	$481K	Sell	32,446 -1,076	-3%	-$14.5K	0.27%	79
2018 Q2	$429K	Sell	33,522 -1,942	-5%	-$26.5K	0.25%	82
2018 Q1	$451K	Sell	35,464 -1,030	-3%	-$13.6K	0.26%	80
2017 Q4	$446K	Buy	36,494 +289	+0.8%	+$3.07K	0.29%	81
2017 Q3	$365K	Buy	+36,205	New	+$364K	0.24%	95

Other funds holding VALE

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

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

Berkeley Capital Partners's VALE Position: Q4 2018 in Review

Berkeley Capital Partners sold out of Vale (VALE) in Q4 2018, closing a stake of 32,446 shares — an estimated $481K sold.

Berkeley Capital Partners first reported a position in VALE in Q3 2017 and held it in 5 quarters. The position peaked at $481K in Q3 2018. 362 funds tracked by Wall St. Rank hold VALE as of Q4 2018.

Berkeley Capital Partners reported no remaining Vale position as of Q4 2018 after selling out during the quarter.
Berkeley Capital Partners sold 32,446 Vale shares in Q4 2018, an estimated $481K.
Berkeley Capital Partners first reported a position in Vale in Q3 2017 and held it in 5 quarters.
Berkeley Capital Partners's Vale position peaked at $481K in Q3 2018.
362 funds tracked by Wall St. Rank held Vale as of Q4 2018.

Based on Berkeley Capital Partners's 13F filing for Q4 2018, filed 28 Jan 2019.