Brown Advisory’s Vale VALE Stock Holding History

Brown Advisory’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	-11,140	Closed	-$145K	–	1266
2019 Q1	$145K	Hold	11,140	–	–	﹤0.01%	1271
2018 Q4	$147K	Hold	11,140	–	–	﹤0.01%	1200
2018 Q3	$165K	Hold	11,140	–	–	﹤0.01%	1273
2018 Q2	$143K	Sell	11,140 -1,200	-10%	-$16.4K	﹤0.01%	1238
2018 Q1	$157K	Buy	+12,340	New	+$162K	﹤0.01%	1121

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

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

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

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

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

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

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

Brown Advisory's VALE Position: Q2 2019 in Review

Brown Advisory sold out of Vale (VALE) in Q2 2019, closing a stake of 11,140 shares — an estimated $145K sold.

Brown Advisory first reported a position in VALE in Q1 2018 and held it in 5 quarters. The position peaked at $165K in Q3 2018. 308 funds tracked by Wall St. Rank hold VALE as of Q2 2019.

Brown Advisory reported no remaining Vale position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 11,140 Vale shares in Q2 2019, an estimated $145K.
Brown Advisory first reported a position in Vale in Q1 2018 and held it in 5 quarters.
Brown Advisory's Vale position peaked at $165K in Q3 2018.
308 funds tracked by Wall St. Rank held Vale as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.