Diversified Investment Strategies’s Vale VALE Stock Holding History

Diversified Investment Strategies’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
2018 Q2	–	Sell	-25,750	Closed	-$328K	–	45
2018 Q1	$328K	Hold	25,750	–	–	0.32%	29
2017 Q4	$315K	Hold	25,750	–	–	0.29%	32
2017 Q3	$259K	Hold	25,750	–	–	0.25%	36
2017 Q2	$225K	Hold	25,750	–	–	0.22%	41
2017 Q1	$245K	Sell	25,750 -4,000	-13%	-$39.8K	0.24%	38
2016 Q4	$227K	Sell	29,750 -500	-2%	-$3.66K	0.24%	42
2016 Q3	$166K	Hold	30,250	–	–	0.16%	51
2016 Q2	$153K	Hold	30,250	–	–	0.15%	52
2016 Q1	$127K	Hold	30,250	–	–	0.13%	54
2015 Q4	$100K	Hold	30,250	–	–	0.11%	58
2015 Q3	$127K	Sell	30,250 -650	-2%	-$3.32K	0.15%	57
2015 Q2	$182K	Sell	30,900 -2,700	-8%	-$18.1K	0.19%	60
2015 Q1	$190K	Hold	33,600	–	–	0.19%	58
2014 Q4	$275K	Sell	33,600 -2,900	-8%	-$27.1K	0.25%	53
2014 Q3	$402K	Hold	36,500	–	–	0.34%	51
2014 Q2	$483K	Hold	36,500	–	–	0.37%	52
2014 Q1	$505K	Hold	36,500	–	–	0.41%	49
2013 Q4	$557K	Hold	36,500	–	–	0.45%	46
2013 Q3	$570K	Sell	36,500 -1,150	-3%	-$17K	0.46%	50
2013 Q2	$495K	Buy	+37,650	New	+$591K	0.42%	56

Other funds holding VALE

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Diversified Investment Strategies's VALE Position: Q2 2018 in Review

Diversified Investment Strategies sold out of Vale (VALE) in Q2 2018, closing a stake of 25,750 shares — an estimated $328K sold.

Diversified Investment Strategies first reported a position in VALE in Q2 2013 and held it in 20 quarters. The position peaked at $570K in Q3 2013. 343 funds tracked by Wall St. Rank hold VALE as of Q2 2018.

Diversified Investment Strategies reported no remaining Vale position as of Q2 2018 after selling out during the quarter.
Diversified Investment Strategies sold 25,750 Vale shares in Q2 2018, an estimated $328K.
Diversified Investment Strategies first reported a position in Vale in Q2 2013 and held it in 20 quarters.
Diversified Investment Strategies's Vale position peaked at $570K in Q3 2013.
343 funds tracked by Wall St. Rank held Vale as of Q2 2018.

Based on Diversified Investment Strategies's 13F filing for Q2 2018, filed 30 Jul 2018.