River Global Investors’s Vale VALE Stock Holding History

River Global Investors’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	-170,000	Closed	-$2.22M	–	143
2019 Q1	$2.22M	Hold	170,000	–	–	0.16%	124
2018 Q4	$2.24M	Sell	170,000 -16,000	-9%	-$229K	0.19%	118
2018 Q3	$2.76M	Hold	186,000	–	–	0.25%	102
2018 Q2	$2.38M	Buy	186,000 +42,300	+29%	+$578K	0.25%	106
2018 Q1	$1.83M	Buy	+143,700	New	+$1.89M	0.21%	108

Other funds holding VALE

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

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

River Global Investors's VALE Position: Q2 2019 in Review

River Global Investors sold out of Vale (VALE) in Q2 2019, closing a stake of 170,000 shares — an estimated $2.22M sold.

River Global Investors first reported a position in VALE in Q1 2018 and held it in 5 quarters. The position peaked at $2.76M in Q3 2018. 308 funds tracked by Wall St. Rank hold VALE as of Q2 2019.

River Global Investors reported no remaining Vale position as of Q2 2019 after selling out during the quarter.
River Global Investors sold 170,000 Vale shares in Q2 2019, an estimated $2.22M.
River Global Investors first reported a position in Vale in Q1 2018 and held it in 5 quarters.
River Global Investors's Vale position peaked at $2.76M in Q3 2018.
308 funds tracked by Wall St. Rank held Vale as of Q2 2019.

Based on River Global Investors's 13F filing for Q2 2019, filed 27 Aug 2019.