BigSur Wealth Management’s Vale VALE Stock Holding History

BigSur Wealth 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
2020 Q3	–	Sell	-12,150	Closed	-$125K	–	111
2020 Q2	$125K	Hold	12,150	–	–	0.09%	92
2020 Q1	$101K	Sell	12,150 -2,500	-17%	-$27.2K	0.08%	96
2019 Q4	$193K	Sell	14,650 -5,000	-25%	-$60.1K	0.11%	106
2019 Q3	$226K	Hold	19,650	–	–	0.15%	92
2019 Q2	$274K	Hold	19,650	–	–	0.19%	83
2019 Q1	$257K	Hold	19,650	–	–	0.17%	89
2018 Q4	$259K	Sell	19,650 -1,000	-5%	-$14.3K	0.18%	83
2018 Q3	$306K	Sell	20,650 -5,000	-19%	-$67.5K	0.19%	79
2018 Q2	$329K	Hold	25,650	–	–	0.24%	71
2018 Q1	$326K	Sell	25,650 -10,890	-30%	-$143K	0.23%	77
2017 Q4	$452K	Sell	36,540 -20,000	-35%	-$212K	0.45%	50
2017 Q3	$569K	Sell	56,540 -12,805	-18%	-$129K	0.57%	46
2017 Q2	$718K	Hold	69,345	–	–	0.73%	34
2017 Q1	$573K	Sell	69,345 -17,702	-20%	-$176K	0.62%	39
2016 Q4	$663K	Buy	+87,047	New	+$638K	0.89%	27

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

BigSur Wealth Management's VALE Position: Q3 2020 in Review

BigSur Wealth Management sold out of Vale (VALE) in Q3 2020, closing a stake of 12,150 shares — an estimated $125K sold.

BigSur Wealth Management first reported a position in VALE in Q4 2016 and held it in 15 quarters. The position peaked at $718K in Q2 2017. 322 funds tracked by Wall St. Rank hold VALE as of Q3 2020.

BigSur Wealth Management reported no remaining Vale position as of Q3 2020 after selling out during the quarter.
BigSur Wealth Management sold 12,150 Vale shares in Q3 2020, an estimated $125K.
BigSur Wealth Management first reported a position in Vale in Q4 2016 and held it in 15 quarters.
BigSur Wealth Management's Vale position peaked at $718K in Q2 2017.
322 funds tracked by Wall St. Rank held Vale as of Q3 2020.

Based on BigSur Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.