Boston Advisors’s Vale VALE Stock Holding History

Boston Advisors’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 Q1	–	Sell	-93,685	Closed	-$1.24M	–	662
2018 Q4	$1.24M	Sell	93,685 -3,449	-4%	-$49.3K	0.07%	277
2018 Q3	$1.44M	Buy	97,134 +23,134	+31%	+$312K	0.06%	316
2018 Q2	$949K	Buy	74,000 +13,500	+22%	+$184K	0.02%	385
2018 Q1	$770K	Hold	60,500	–	–	0.02%	421
2017 Q4	$740K	Buy	60,500 +12,500	+26%	+$133K	0.02%	427
2017 Q3	$483K	Sell	48,000 -48,000	-50%	-$483K	0.01%	502
2017 Q2	$840K	Buy	96,000 +48,000	+100%	+$408K	0.02%	393
2017 Q1	$456K	Sell	48,000 -35,800	-43%	-$356K	0.01%	487
2016 Q4	$639K	Hold	83,800	–	–	0.02%	427
2016 Q3	$461K	Hold	83,800	–	–	0.01%	527
2016 Q2	$424K	Hold	83,800	–	–	0.01%	518
2016 Q1	$353K	Hold	83,800	–	–	0.01%	545
2015 Q4	$276K	Hold	83,800	–	–	0.01%	590
2015 Q3	$352K	Hold	83,800	–	–	0.01%	622
2015 Q2	$494K	Hold	83,800	–	–	0.02%	474
2015 Q1	$473K	Buy	+83,800	New	+$608K	0.02%	477

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Boston Advisors's VALE Position: Q1 2019 in Review

Boston Advisors sold out of Vale (VALE) in Q1 2019, closing a stake of 93,685 shares — an estimated $1.24M sold.

Boston Advisors first reported a position in VALE in Q1 2015 and held it in 16 quarters. The position peaked at $1.44M in Q3 2018. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

Boston Advisors reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
Boston Advisors sold 93,685 Vale shares in Q1 2019, an estimated $1.24M.
Boston Advisors first reported a position in Vale in Q1 2015 and held it in 16 quarters.
Boston Advisors's Vale position peaked at $1.44M in Q3 2018.
330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.