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Curi RMB Capital’s Vale VALE Stock Holding History

Curi RMB Capital’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
2016
Q4 		– Sell
-11,783
Closed -$65K – 562
2016
Q3 		$65K Buy
+11,783
New +$64.6K ﹤0.01% 420
2016
Q2 		– Sell
-1,474,121
Closed -$4.6M – 510
2016
Q1 		$4.6M Buy
+1,474,121
New +$4.58M 0.3% 102
2015
Q4 		– Sell
-13,487
Closed -$57K – 495
2015
Q3 		$57K Sell
13,487
-355,771
-96% -$1.82M ﹤0.01% 446
2015
Q2 		$2.17M Buy
369,258
+323,479
+707% +$2.17M 0.14% 151
2015
Q1 		$259K Sell
45,779
-72,103
-61% -$523K 0.02% 427
2014
Q4 		$964K Sell
117,882
-136,332
-54% -$1.28M 0.06% 294
2014
Q3 		$2.8M Sell
254,214
-952
-0.4% -$12.7K 0.17% 142
2014
Q2 		$3.38M Sell
255,166
-34,169
-12% -$461K 0.21% 113
2014
Q1 		$4M Sell
289,335
-30,701
-10% -$419K 0.28% 86
2013
Q4 		$4.88M Sell
320,036
-66,534
-17% -$1.03M 0.34% 75
2013
Q3 		$6.03M Buy
386,570
+317
+0.1% +$4.69K 0.43% 68
2013
Q2 		$5.08M Buy
+386,253
New +$6.07M 0.38% 67

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Curi RMB Capital's VALE Position: Q4 2016 in Review

Curi RMB Capital sold out of Vale (VALE) in Q4 2016, closing a stake of 11,783 shares — an estimated $65K sold.

Curi RMB Capital first reported a position in VALE in Q2 2013 and held it in 12 quarters. The position peaked at $6.03M in Q3 2013. 270 funds tracked by Wall St. Rank hold VALE as of Q4 2016.

  • Curi RMB Capital reported no remaining Vale position as of Q4 2016 after selling out during the quarter.
  • Curi RMB Capital sold 11,783 Vale shares in Q4 2016, an estimated $65K.
  • Curi RMB Capital first reported a position in Vale in Q2 2013 and held it in 12 quarters.
  • Curi RMB Capital's Vale position peaked at $6.03M in Q3 2013.
  • 270 funds tracked by Wall St. Rank held Vale as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.