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Rational Advisors’s Vale VALE Stock Holding History

Rational Advisors’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
Q1 		– Sell
-53,282
Closed -$703K – 570
2018
Q4 		$703K Buy
+53,282
New +$762K 0.22% 97
2018
Q2 		– Sell
-14,951
Closed -$191K – 564
2018
Q1 		$191K Buy
14,951
+4,951
+50% +$65.2K 0.09% 228
2017
Q4 		$122K Buy
+10,000
New +$106K 0.06% 214
2017
Q3 		– Sell
-5,000
Closed -$44K – 381
2017
Q2 		$44K Buy
+5,000
New +$42.5K 0.03% 270
2015
Q2 		– Sell
-52,100
Closed -$294K – 508
2015
Q1 		$294K Sell
52,100
-17,400
-25% -$126K 0.07% 172
2014
Q4 		$569K Buy
+69,500
New +$651K 0.11% 174
2013
Q4 		$7.59M Buy
497,600
+406,400
+446% +$6.32M 0.65% 25
2013
Q3 		$1.42M Buy
91,200
+31,800
+54% +$471K 0.11% 281
2013
Q2 		$781K Buy
+59,400
New +$933K 0.07% 345

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Rational Advisors's VALE Position: Q1 2019 in Review

Rational Advisors sold out of Vale (VALE) in Q1 2019, closing a stake of 53,282 shares — an estimated $703K sold.

Rational Advisors first reported a position in VALE in Q2 2013 and held it in 9 quarters. The position peaked at $7.59M in Q4 2013. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

  • Rational Advisors reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
  • Rational Advisors sold 53,282 Vale shares in Q1 2019, an estimated $703K.
  • Rational Advisors first reported a position in Vale in Q2 2013 and held it in 9 quarters.
  • Rational Advisors's Vale position peaked at $7.59M in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.