Centenus Global Management’s Vale VALE Stock Holding History

Centenus Global 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
2020 Q1	–	Sell	-312,897	Closed	-$4.13M	–	140
2019 Q4	$4.13M	Buy	+312,897	New	+$3.76M	0.57%	73
2019 Q3	–	Sell	-125,000	Closed	-$1.68M	–	173
2019 Q2	$1.68M	Buy	+125,000	New	+$1.6M	0.22%	120
2019 Q1	–	Sell	-135,000	Closed	-$1.78M	–	220
2018 Q4	$1.78M	Sell	135,000 -20,000	-13%	-$286K	0.28%	105
2018 Q3	$2.3M	Buy	+155,000	New	+$2.09M	0.41%	77

Other funds holding VALE

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Centenus Global Management's VALE Position: Q1 2020 in Review

Centenus Global Management sold out of Vale (VALE) in Q1 2020, closing a stake of 312,897 shares — an estimated $4.13M sold.

Centenus Global Management first reported a position in VALE in Q3 2018 and held it in 4 quarters. The position peaked at $4.13M in Q4 2019. 310 funds tracked by Wall St. Rank hold VALE as of Q1 2020.

Centenus Global Management reported no remaining Vale position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 312,897 Vale shares in Q1 2020, an estimated $4.13M.
Centenus Global Management first reported a position in Vale in Q3 2018 and held it in 4 quarters.
Centenus Global Management's Vale position peaked at $4.13M in Q4 2019.
310 funds tracked by Wall St. Rank held Vale as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.