Dorchester Wealth Management’s Vale VALE Stock Holding History

Dorchester Wealth 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
2019 Q2	–	Sell	-14,700	Closed	-$192K	–	138
2019 Q1	$192K	Sell	14,700 -4,000	-21%	-$51.7K	0.06%	123
2018 Q4	$247K	Hold	18,700	–	–	0.09%	97
2018 Q3	$278K	Hold	18,700	–	–	0.09%	95
2018 Q2	$240K	Sell	18,700 -29,200	-61%	-$399K	0.08%	98
2018 Q1	$609K	Hold	47,900	–	–	0.21%	69
2017 Q4	$586K	Sell	47,900 -11,200	-19%	-$119K	0.19%	74
2017 Q3	$595K	Sell	59,100 -5,000	-8%	-$50.3K	0.19%	75
2017 Q2	$561K	Hold	64,100	–	–	0.19%	74
2017 Q1	$609K	Sell	64,100 -2,400	-4%	-$23.9K	0.21%	69
2016 Q4	$507K	Hold	66,500	–	–	0.18%	73
2016 Q3	$366K	Sell	66,500 -10,000	-13%	-$54.9K	0.14%	84
2016 Q2	$387K	Sell	76,500 -2,000	-3%	-$9.36K	0.14%	83
2016 Q1	$330K	Sell	78,500 -1,300	-2%	-$4.04K	0.12%	86
2015 Q4	$263K	Sell	79,800 -5,900	-7%	-$23.6K	0.11%	96
2015 Q3	$480K	Hold	85,700	–	–	0.18%	76
2015 Q2	$630K	Buy	+85,700	New	+$574K	0.21%	70

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Dorchester Wealth Management's VALE Position: Q2 2019 in Review

Dorchester Wealth Management sold out of Vale (VALE) in Q2 2019, closing a stake of 14,700 shares — an estimated $192K sold.

Dorchester Wealth Management first reported a position in VALE in Q2 2015 and held it in 16 quarters. The position peaked at $630K in Q2 2015. 308 funds tracked by Wall St. Rank hold VALE as of Q2 2019.

Dorchester Wealth Management reported no remaining Vale position as of Q2 2019 after selling out during the quarter.
Dorchester Wealth Management sold 14,700 Vale shares in Q2 2019, an estimated $192K.
Dorchester Wealth Management first reported a position in Vale in Q2 2015 and held it in 16 quarters.
Dorchester Wealth Management's Vale position peaked at $630K in Q2 2015.
308 funds tracked by Wall St. Rank held Vale as of Q2 2019.

Based on Dorchester Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.