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	$825K	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	$727K	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 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

Capital Innovations's VALE Position: Q1 2020 in Review

Capital Innovations increased its Vale (VALE) stake by 64% in Q1 2020, buying an estimated $75.2K and bringing the position to 17,760 shares worth $86K. The position accounts for 12.89% of the portfolio, ranked #4.

Capital Innovations first reported a position in VALE in Q4 2016 and has held it in 14 quarters since. The position peaked at $851K in Q3 2018. 309 funds tracked by Wall St. Rank hold VALE as of Q1 2020.

Capital Innovations held 17,760 shares of Vale worth $86K as of Q1 2020.
Capital Innovations bought 6,910 Vale shares in Q1 2020, an estimated $75.2K.
Vale made up 12.89% of Capital Innovations's portfolio in Q1 2020, its #4 holding.
Capital Innovations first reported a position in Vale in Q4 2016 and has held it in 14 quarters since.
Capital Innovations's Vale position peaked at $851K in Q3 2018.
309 funds tracked by Wall St. Rank held Vale as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.