Moors & Cabot’s Vale VALE Stock Holding History

Moors & Cabot’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	-10,345	Closed	-$132K	–	598
2018 Q1	$132K	Buy	+10,345	New	+$136K	0.02%	552
2017 Q2	–	Sell	-17,981	Closed	-$173K	–	551
2017 Q1	$173K	Sell	17,981 -2,585	-13%	-$25.7K	0.03%	474
2016 Q4	$158K	Sell	20,566 -8,534	-29%	-$62.5K	0.03%	494
2016 Q3	$163K	Buy	29,100 +16,000	+122%	+$87.8K	0.03%	492
2016 Q2	$66K	Sell	13,100 -2,200	-14%	-$10.3K	0.01%	495
2016 Q1	$62K	Buy	15,300 +500	+3%	+$1.55K	0.01%	494
2015 Q4	$49K	Sell	14,800 -1,000	-6%	-$3.99K	0.01%	484
2015 Q3	$64K	Sell	15,800 -1,600	-9%	-$8.17K	0.01%	482
2015 Q2	$104K	Buy	17,400 +500	+3%	+$3.35K	0.02%	491
2015 Q1	$97K	Sell	16,900 -700	-4%	-$5.08K	0.02%	483
2014 Q4	$143K	Sell	17,600 -4,273	-20%	-$40K	0.02%	466
2014 Q3	$241K	Buy	21,873 +1,739	+9%	+$23.2K	0.04%	434
2014 Q2	$267K	Buy	+20,134	New	+$272K	0.05%	410

Other funds holding VALE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Moors & Cabot's VALE Position: Q2 2018 in Review

Moors & Cabot sold out of Vale (VALE) in Q2 2018, closing a stake of 10,345 shares — an estimated $132K sold.

Moors & Cabot first reported a position in VALE in Q2 2014 and held it in 13 quarters. The position peaked at $267K in Q2 2014. 342 funds tracked by Wall St. Rank hold VALE as of Q2 2018.

Moors & Cabot reported no remaining Vale position as of Q2 2018 after selling out during the quarter.
Moors & Cabot sold 10,345 Vale shares in Q2 2018, an estimated $132K.
Moors & Cabot first reported a position in Vale in Q2 2014 and held it in 13 quarters.
Moors & Cabot's Vale position peaked at $267K in Q2 2014.
342 funds tracked by Wall St. Rank held Vale as of Q2 2018.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.