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Kings Point Capital Management’s Vale VALE Stock Holding History

Kings Point Capital 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
2018
Q4 		– Sell
-700
Closed -$10K – 370
2018
Q3 		$10K Buy
+700
New +$9.45K ﹤0.01% 357
2014
Q1 		– Sell
-700
Closed -$11K – 286
2013
Q4 		$11K Hold
700
– – ﹤0.01% 254
2013
Q3 		$11K Buy
+700
New +$10.4K ﹤0.01% 257

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kings Point Capital Management's VALE Position: Q4 2018 in Review

Kings Point Capital Management sold out of Vale (VALE) in Q4 2018, closing a stake of 700 shares — an estimated $10K sold.

Kings Point Capital Management first reported a position in VALE in Q3 2013 and held it in 3 quarters. The position peaked at $11K in Q4 2013. 362 funds tracked by Wall St. Rank hold VALE as of Q4 2018.

  • Kings Point Capital Management reported no remaining Vale position as of Q4 2018 after selling out during the quarter.
  • Kings Point Capital Management sold 700 Vale shares in Q4 2018, an estimated $10K.
  • Kings Point Capital Management first reported a position in Vale in Q3 2013 and held it in 3 quarters.
  • Kings Point Capital Management's Vale position peaked at $11K in Q4 2013.
  • 362 funds tracked by Wall St. Rank held Vale as of Q4 2018.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.