Cadence Capital Management’s Vale VALE Stock Holding History

Cadence Capital 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 Q1	–	Sell	-28,106	Closed	-$371K	–	470
2019 Q4	$371K	Sell	28,106 -8,839	-24%	-$106K	0.04%	350
2019 Q3	$425K	Buy	36,945 +6,551	+22%	+$79.4K	0.06%	329
2019 Q2	$408K	Sell	30,394 -451	-1%	-$5.78K	0.04%	341
2019 Q1	$403K	Sell	30,845 -8,198	-21%	-$106K	0.04%	361
2018 Q4	$515K	Buy	39,043 +8,510	+28%	+$122K	0.05%	340
2018 Q3	$453K	Sell	30,533 -1,014	-3%	-$13.7K	0.02%	518
2018 Q2	$404K	Sell	31,547 -307	-1%	-$4.19K	0.02%	547
2018 Q1	$405K	Sell	31,854 -33,080	-51%	-$435K	0.03%	538
2017 Q4	$794K	Buy	64,934 +23,874	+58%	+$253K	0.05%	415
2017 Q3	$413K	Buy	41,060 +1,112	+3%	+$11.2K	0.03%	537
2017 Q2	$350K	Sell	39,948 -1,035	-3%	-$8.8K	0.02%	578
2017 Q1	$389K	Buy	40,983 +2,162	+6%	+$21.5K	0.03%	558
2016 Q4	$296K	Sell	38,821 -1,912	-5%	-$14K	0.02%	606
2016 Q3	$224K	Buy	40,733 +3,841	+10%	+$21.1K	0.02%	593
2016 Q2	$187K	Sell	36,892 -54	-0.1%	-$253	0.01%	580
2016 Q1	$156K	Sell	36,946 -4,010	-10%	-$12.5K	0.01%	610
2015 Q4	$135K	Buy	40,956 +1,943	+5%	+$7.76K	0.01%	601
2015 Q3	$164K	Sell	39,013 -6,220	-14%	-$31.8K	0.01%	585
2015 Q2	$266K	Buy	45,233 +586	+1%	+$3.92K	0.01%	589
2015 Q1	$252K	Hold	44,647	–	–	0.02%	574
2014 Q4	$365K	Buy	+44,647	New	+$418K	0.02%	538

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

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

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

Cadence Capital Management's VALE Position: Q1 2020 in Review

Cadence Capital Management sold out of Vale (VALE) in Q1 2020, closing a stake of 28,106 shares — an estimated $371K sold.

Cadence Capital Management first reported a position in VALE in Q4 2014 and held it in 21 quarters. The position peaked at $794K in Q4 2017. 309 funds tracked by Wall St. Rank hold VALE as of Q1 2020.

Cadence Capital Management reported no remaining Vale position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 28,106 Vale shares in Q1 2020, an estimated $371K.
Cadence Capital Management first reported a position in Vale in Q4 2014 and held it in 21 quarters.
Cadence Capital Management's Vale position peaked at $794K in Q4 2017.
309 funds tracked by Wall St. Rank held Vale as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.