Cornerstone Advisors (Washington)’s Vale VALE Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-1,689	Closed	-$23K	–	1349
2019 Q2	$23K	Buy	1,689 +777	+85%	+$9.96K	﹤0.01%	608
2019 Q1	$12K	Buy	912 +97	+12%	+$1.25K	﹤0.01%	691
2018 Q4	$11K	Buy	815 +108	+15%	+$1.54K	﹤0.01%	633
2018 Q3	$10K	Buy	707 +215	+44%	+$2.9K	0.01%	648
2018 Q2	$6K	Buy	492 +64	+15%	+$874	﹤0.01%	712
2018 Q1	$5K	Buy	428 +92	+27%	+$1.21K	﹤0.01%	716
2017 Q4	$4K	Hold	336	–	–	﹤0.01%	738
2017 Q3	$3K	Hold	336	–	–	﹤0.01%	768
2017 Q2	$3K	Hold	336	–	–	﹤0.01%	767
2017 Q1	$3K	Hold	336	–	–	﹤0.01%	767
2016 Q4	$3K	Hold	336	–	–	﹤0.01%	777
2016 Q3	$2K	Hold	336	–	–	﹤0.01%	811
2016 Q2	$2K	Hold	336	–	–	﹤0.01%	761
2016 Q1	$1K	Buy	+336	New	+$1.04K	﹤0.01%	836
2015 Q3	–	Sell	-143	Closed	-$1K	–	926
2015 Q2	$1K	Hold	143	–	–	﹤0.01%	736
2015 Q1	$1K	Buy	+143	New	+$1.04K	﹤0.01%	752

Other funds holding VALE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VALE Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Vale (VALE) in Q3 2019, closing a stake of 1,689 shares — an estimated $23K sold.

Cornerstone Advisors (Washington) first reported a position in VALE in Q1 2015 and held it in 16 quarters. The position peaked at $23K in Q2 2019. 296 funds tracked by Wall St. Rank hold VALE as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Vale position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 1,689 Vale shares in Q3 2019, an estimated $23K.
Cornerstone Advisors (Washington) first reported a position in Vale in Q1 2015 and held it in 16 quarters.
Cornerstone Advisors (Washington)'s Vale position peaked at $23K in Q2 2019.
296 funds tracked by Wall St. Rank held Vale as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.