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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return