Capstone Financial Advisors’s Vale VALE Stock Holding History

Capstone Financial Advisors’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 Q4	–	Sell	-20,000	Closed	-$201K	–	89
2017 Q3	$201K	Hold	20,000	–	–	0.09%	71
2017 Q2	$175K	Hold	20,000	–	–	0.08%	64
2017 Q1	$190K	Hold	20,000	–	–	0.1%	58
2016 Q4	$152K	Hold	20,000	–	–	0.07%	61
2016 Q3	$110K	Hold	20,000	–	–	0.06%	62
2016 Q2	$101K	Hold	20,000	–	–	0.05%	59
2016 Q1	$84K	Buy	+20,000	New	+$62.1K	0.03%	62
2015 Q4	–	Sell	-15,000	Closed	-$63K	–	74
2015 Q3	$63K	Hold	15,000	–	–	0.03%	61
2015 Q2	$88K	Hold	15,000	–	–	0.03%	85
2015 Q1	$85K	Buy	15,000 +2,500	+20%	+$18.1K	0.03%	82
2014 Q4	$102K	Buy	12,500 +2,500	+25%	+$23.4K	0.03%	78
2014 Q3	$110K	Buy	+10,000	New	+$134K	0.07%	59

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SII

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capstone Financial Advisors's VALE Position: Q4 2017 in Review

Capstone Financial Advisors sold out of Vale (VALE) in Q4 2017, closing a stake of 20,000 shares — an estimated $201K sold.

Capstone Financial Advisors first reported a position in VALE in Q3 2014 and held it in 12 quarters. The position peaked at $201K in Q3 2017. 336 funds tracked by Wall St. Rank hold VALE as of Q4 2017.

Capstone Financial Advisors reported no remaining Vale position as of Q4 2017 after selling out during the quarter.
Capstone Financial Advisors sold 20,000 Vale shares in Q4 2017, an estimated $201K.
Capstone Financial Advisors first reported a position in Vale in Q3 2014 and held it in 12 quarters.
Capstone Financial Advisors's Vale position peaked at $201K in Q3 2017.
336 funds tracked by Wall St. Rank held Vale as of Q4 2017.

Based on Capstone Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.