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Cadinha & Co’s Vale VALE Stock Holding History

Cadinha & Co’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
-23,400
Closed -$309K – 112
2018
Q4 		$309K Hold
23,400
– – 0.08% 81
2018
Q3 		$347K Sell
23,400
-3,100
-12% -$41.9K 0.05% 98
2018
Q2 		$340K Hold
26,500
– – 0.06% 95
2018
Q1 		$337K Sell
26,500
-944,900
-97% -$12.4M 0.07% 99
2017
Q4 		$11.9M Buy
+971,400
New +$10.3M 1.64% 31
2017
Q2 		– Sell
-11,500
Closed -$109K – 132
2017
Q1 		$109K Buy
+11,500
New +$114K 0.02% 127

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital World Investors
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cadinha & Co's VALE Position: Q1 2019 in Review

Cadinha & Co sold out of Vale (VALE) in Q1 2019, closing a stake of 23,400 shares — an estimated $309K sold.

Cadinha & Co first reported a position in VALE in Q1 2017 and held it in 6 quarters. The position peaked at $11.9M in Q4 2017. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

  • Cadinha & Co reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
  • Cadinha & Co sold 23,400 Vale shares in Q1 2019, an estimated $309K.
  • Cadinha & Co first reported a position in Vale in Q1 2017 and held it in 6 quarters.
  • Cadinha & Co's Vale position peaked at $11.9M in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Cadinha & Co's 13F filing for Q1 2019, filed 8 May 2019.