NCM
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New Capital Management’s Vale VALE Stock Holding History

New 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
Q3 		– Sell
-3,000
Closed -$38K – 148
2018
Q2 		$38K Hold
3,000
– – 0.07% 72
2018
Q1 		$38K Buy
+3,000
New +$39.5K 0.1% 75

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

New Capital Management's VALE Position: Q3 2018 in Review

New Capital Management sold out of Vale (VALE) in Q3 2018, closing a stake of 3,000 shares — an estimated $38K sold.

New Capital Management first reported a position in VALE in Q1 2018 and held it in 2 quarters. The position peaked at $38K in Q2 2018. 349 funds tracked by Wall St. Rank hold VALE as of Q3 2018.

  • New Capital Management reported no remaining Vale position as of Q3 2018 after selling out during the quarter.
  • New Capital Management sold 3,000 Vale shares in Q3 2018, an estimated $38K.
  • New Capital Management first reported a position in Vale in Q1 2018 and held it in 2 quarters.
  • New Capital Management's Vale position peaked at $38K in Q2 2018.
  • 349 funds tracked by Wall St. Rank held Vale as of Q3 2018.

Based on New Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.