CI
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Capital Innovations’s Vale VALE Stock Holding History

Capital Innovations’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 		$86K Buy
17,760
+6,910
+64% +$75.2K 12.89% 4
2019
Q4 		$143K Sell
10,850
-11,667
-52% -$140K 1.01% 26
2019
Q3 		$624K Sell
22,517
-28,103
-56% -$341K 1.92% 24
2019
Q2 		$680K Buy
50,620
+34,330
+211% +$440K 1.77% 23
2019
Q1 		$317K Sell
16,290
-43,370
-73% -$561K 0.83% 46
2018
Q4 		$787K Buy
59,660
+2,310
+4% +$33K 2.54% 12
2018
Q3 		$851K Sell
57,350
-1,250
-2% -$16.9K 2.08% 20
2018
Q2 		$751K Sell
58,600
-6,225
-10% -$85K 1.86% 21
2018
Q1 		$825 Sell
64,825
-2,250
-3% -$29.6K 2.02% 20
2017
Q4 		$820K Sell
67,075
-5,125
-7% -$54.4K 1.86% 20
2017
Q3 		$727 Buy
72,200
+32,000
+80% +$322K 1.76% 17
2017
Q2 		$352K Buy
40,200
+18,210
+83% +$155K 1.35% 39
2017
Q1 		$209K Buy
21,990
+11,990
+120% +$119K 0.9% 50
2016
Q4 		$76K Buy
+10,000
New +$73.3K 0.43% 47

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return