Capstone Asset Management’s Vale S A VALE.P Stock Holding History

Capstone Asset Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.81M	Sell	221,716 -12,320	-5%	-$99.2K	0.05%	423
2017 Q1	$2.1M	Sell	234,036 -9,150	-4%	-$85.9K	0.06%	381
2016 Q4	$1.68M	Sell	243,186 -7,621	-3%	-$50.5K	0.05%	432
2016 Q3	$1.18M	Sell	250,807 -26,965	-10%	-$122K	0.03%	548
2016 Q2	$1.11M	Sell	277,772 -121,130	-30%	-$445K	0.03%	550
2016 Q1	$1.25M	Sell	398,902 -16,684	-4%	-$38.4K	0.04%	529
2015 Q4	$1.06M	Sell	415,586 -3,456	-0.8%	-$11.2K	0.03%	576
2015 Q3	$1.4M	Sell	419,042 -22,001	-5%	-$90.9K	0.04%	460
2015 Q2	$2.23M	Sell	441,043 -56,740	-11%	-$317K	0.06%	352
2015 Q1	$2.41M	Sell	497,783 -1,930	-0.4%	-$12.2K	0.07%	340
2014 Q4	$3.63M	Buy	499,713 +162,960	+48%	+$1.32M	0.11%	245
2014 Q3	$3.27M	Sell	336,753 -15,530	-4%	-$184K	0.11%	226
2014 Q2	$4.19M	Buy	352,283 +310	+0.1%	+$3.77K	0.13%	180
2014 Q1	$4.38M	Buy	351,973 +17,100	+5%	+$210K	0.13%	175
2013 Q4	$4.69M	Sell	334,873 -12,950	-4%	-$184K	0.14%	178
2013 Q3	$4.94M	Sell	347,823 -15,020	-4%	-$199K	0.12%	186
2013 Q2	$4.41M	Buy	+362,843	New	+$5.38M	0.12%	192

Other funds holding VALE.P

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

AAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

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

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

Capstone Asset Management reduced its Vale S A (VALE.P) stake by 5.3% in Q2 2017, selling an estimated $99.2K and leaving 221,716 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #423.

Capstone Asset Management first reported a position in VALE.P in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.94M in Q3 2013. 116 funds tracked by Wall St. Rank hold VALE.P as of Q2 2017.

Capstone Asset Management held 221,716 shares of Vale S A worth $1.81M as of Q2 2017.
Capstone Asset Management sold 12,320 Vale S A shares in Q2 2017, an estimated $99.2K.
Vale S A made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #423 holding.
Capstone Asset Management first reported a position in Vale S A in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Vale S A position peaked at $4.94M in Q3 2013.
116 funds tracked by Wall St. Rank held Vale S A as of Q2 2017.

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