Capstone Asset Management’s Vale VALE Stock Holding History

Capstone Asset 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
2017 Q2	$1.17M	Sell	133,148 -6,320	-5%	-$53.7K	0.03%	544
2017 Q1	$1.32M	Buy	139,468 +6,070	+5%	+$60.4K	0.04%	512
2016 Q4	$1.02M	Sell	133,398 -5,200	-4%	-$38.1K	0.03%	576
2016 Q3	$762K	Sell	138,598 -32,920	-19%	-$181K	0.02%	710
2016 Q2	$868K	Sell	171,518 -72,090	-30%	-$337K	0.03%	630
2016 Q1	$1.03M	Buy	243,608 +5,801	+2%	+$18K	0.03%	583
2015 Q4	$782K	Buy	237,807 +117,021	+97%	+$467K	0.02%	684
2015 Q3	$507K	Sell	120,786 -18,790	-13%	-$95.9K	0.02%	909
2015 Q2	$822K	Sell	139,576 -53,230	-28%	-$356K	0.02%	666
2015 Q1	$1.09M	Sell	192,806 -10,000	-5%	-$72.5K	0.03%	625
2014 Q4	$1.66M	Buy	202,806 +52,840	+35%	+$495K	0.05%	438
2014 Q3	$1.65M	Sell	149,966 -790	-0.5%	-$10.5K	0.06%	377
2014 Q2	$2M	Buy	150,756 +90	+0.1%	+$1.21K	0.06%	348
2014 Q1	$2.08M	Buy	150,666 +9,190	+6%	+$126K	0.06%	348
2013 Q4	$2.16M	Sell	141,476 -14,320	-9%	-$223K	0.06%	358
2013 Q3	$2.43M	Sell	155,796 -9,760	-6%	-$144K	0.06%	372
2013 Q2	$2.18M	Buy	+165,556	New	+$2.6M	0.06%	383

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

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

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

Capstone Asset Management's VALE Position: Q2 2017 in Review

Capstone Asset Management reduced its Vale (VALE) stake by 4.5% in Q2 2017, selling an estimated $53.7K and leaving 133,148 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #544.

Capstone Asset Management first reported a position in VALE in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.43M in Q3 2013. 282 funds tracked by Wall St. Rank hold VALE as of Q2 2017.

Capstone Asset Management held 133,148 shares of Vale worth $1.17M as of Q2 2017.
Capstone Asset Management sold 6,320 Vale shares in Q2 2017, an estimated $53.7K.
Vale made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #544 holding.
Capstone Asset Management first reported a position in Vale in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Vale position peaked at $2.43M in Q3 2013.
282 funds tracked by Wall St. Rank held Vale as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.