Capital Guardian Trust’s Vale VALE Stock Holding History

Capital Guardian Trust’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	$115M	Sell	8,550,699 -1,039,002	-11%	-$13.3M	1.55%	9
2019 Q1	$125M	Sell	9,589,701 -2,662,082	-22%	-$34.4M	1.66%	8
2018 Q4	$162M	Sell	12,251,783 -425,557	-3%	-$6.08M	2.57%	2
2018 Q3	$188M	Sell	12,677,340 -647,333	-5%	-$8.74M	2.54%	2
2018 Q2	$171M	Sell	13,324,673 -647,711	-5%	-$8.84M	2.43%	3
2018 Q1	$178M	Sell	13,972,384 -970,000	-6%	-$12.8M	2.51%	3
2017 Q4	$183M	Sell	14,942,384 -1,937,061	-11%	-$20.6M	2.59%	2
2017 Q3	$170M	Buy	16,879,445 +13,560,612	+409%	+$136M	2.96%	2
2017 Q2	$29M	Sell	3,318,833 -435,200	-12%	-$3.7M	0.53%	75
2017 Q1	$35.7M	Sell	3,754,033 -134,300	-3%	-$1.34M	0.27%	115
2016 Q4	$29.6M	Sell	3,888,333 -129,738	-3%	-$951K	0.23%	119
2016 Q3	$22.1M	Sell	4,018,071 -410,762	-9%	-$2.25M	0.17%	139
2016 Q2	$22.4M	Sell	4,428,833 -182,700	-4%	-$855K	0.17%	137
2016 Q1	$19.4M	Buy	4,611,533 +50	+0%	+$155	0.15%	143
2015 Q4	$15.2M	Sell	4,611,483 -246,600	-5%	-$985K	0.12%	167
2015 Q3	$20.4M	Sell	4,858,083 -3,787,639	-44%	-$19.3M	0.17%	143
2015 Q2	$50.9M	Sell	8,645,722 -9,354,978	-52%	-$62.6M	0.37%	95
2015 Q1	$102M	Buy	18,000,700 +3,232,494	+22%	+$23.4M	0.75%	47
2014 Q4	$121M	Buy	14,768,206 +2,369,197	+19%	+$22.2M	0.84%	40
2014 Q3	$137M	Buy	12,399,009 +2,278,917	+23%	+$30.4M	0.97%	33
2014 Q2	$134M	Buy	10,120,092 +7,349,092	+265%	+$99.2M	0.91%	37
2014 Q1	$38.3M	Buy	+2,771,000	New	+$37.9M	0.26%	102

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Capital Guardian Trust's VALE Position: Q2 2019 in Review

Capital Guardian Trust reduced its Vale (VALE) stake by 11% in Q2 2019, selling an estimated $13.3M and leaving 8,550,699 shares worth $115M. The position accounts for 1.55% of the portfolio, ranked #9.

Capital Guardian Trust first reported a position in VALE in Q1 2014 and has held it in 22 quarters since. The position peaked at $188M in Q3 2018. 308 funds tracked by Wall St. Rank hold VALE as of Q2 2019.

Capital Guardian Trust held 8,550,699 shares of Vale worth $115M as of Q2 2019.
Capital Guardian Trust sold 1,039,002 Vale shares in Q2 2019, an estimated $13.3M.
Vale made up 1.55% of Capital Guardian Trust's portfolio in Q2 2019, its #9 holding.
Capital Guardian Trust first reported a position in Vale in Q1 2014 and has held it in 22 quarters since.
Capital Guardian Trust's Vale position peaked at $188M in Q3 2018.
308 funds tracked by Wall St. Rank held Vale as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.