RNC Capital Management’s Vale VALE Stock Holding History

RNC 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
2019 Q3	–	Sell	-14,000	Closed	-$188K	–	148
2019 Q2	$188K	Hold	14,000	–	–	0.01%	138
2019 Q1	$183K	Hold	14,000	–	–	0.01%	133
2018 Q4	$185K	Hold	14,000	–	–	0.01%	130
2018 Q3	$208K	Hold	14,000	–	–	0.01%	133
2018 Q2	$179K	Hold	14,000	–	–	0.01%	136
2018 Q1	$178K	Hold	14,000	–	–	0.01%	143
2017 Q4	$171K	Hold	14,000	–	–	0.01%	144
2017 Q3	$141K	Hold	14,000	–	–	0.01%	139
2017 Q2	$123K	Hold	14,000	–	–	0.01%	138
2017 Q1	$133K	Hold	14,000	–	–	0.01%	140
2016 Q4	$107K	Sell	14,000 -14,000	-50%	-$103K	0.01%	148
2016 Q3	$154K	Hold	28,000	–	–	0.01%	133
2016 Q2	$142K	Buy	+28,000	New	+$131K	0.01%	139

Other funds holding VALE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

OAG

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

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

RNC Capital Management's VALE Position: Q3 2019 in Review

RNC Capital Management sold out of Vale (VALE) in Q3 2019, closing a stake of 14,000 shares — an estimated $188K sold.

RNC Capital Management first reported a position in VALE in Q2 2016 and held it in 13 quarters. The position peaked at $208K in Q3 2018. 296 funds tracked by Wall St. Rank hold VALE as of Q3 2019.

RNC Capital Management reported no remaining Vale position as of Q3 2019 after selling out during the quarter.
RNC Capital Management sold 14,000 Vale shares in Q3 2019, an estimated $188K.
RNC Capital Management first reported a position in Vale in Q2 2016 and held it in 13 quarters.
RNC Capital Management's Vale position peaked at $208K in Q3 2018.
296 funds tracked by Wall St. Rank held Vale as of Q3 2019.

Based on RNC Capital Management's 13F filing for Q3 2019, filed 22 Jul 2020.