San Francisco Sentry Investment Group’s Vale VALE Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-5,480	Closed	-$70K	–	879
2018 Q1	$70K	Buy	5,480 +24	+0.4%	+$316	0.02%	412
2017 Q4	$67K	Sell	5,456 -600	-10%	-$6.37K	0.02%	400
2017 Q3	$61K	Hold	6,056	–	–	0.02%	400
2017 Q2	$53K	Buy	+6,056	New	+$51.5K	0.02%	352
2014 Q4	–	Sell	-4,022	Closed	-$44K	–	433
2014 Q3	$44K	Buy	4,022 +275	+7%	+$3.67K	0.02%	313
2014 Q2	$50K	Buy	3,747 +2,389	+176%	+$32.2K	0.02%	320
2014 Q1	$19K	Buy	1,358 +700	+106%	+$9.56K	0.01%	456
2013 Q4	$10K	Buy	658 +81	+14%	+$1.26K	﹤0.01%	501
2013 Q3	$9K	Sell	577 -200	-26%	-$2.96K	﹤0.01%	492
2013 Q2	$10K	Buy	+777	New	+$12.2K	﹤0.01%	481

Other funds holding VALE

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OAG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's VALE Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Vale (VALE) in Q2 2018, closing a stake of 5,480 shares — an estimated $70K sold.

San Francisco Sentry Investment Group first reported a position in VALE in Q2 2013 and held it in 10 quarters. The position peaked at $70K in Q1 2018. 343 funds tracked by Wall St. Rank hold VALE as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Vale position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 5,480 Vale shares in Q2 2018, an estimated $70K.
San Francisco Sentry Investment Group first reported a position in Vale in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's Vale position peaked at $70K in Q1 2018.
343 funds tracked by Wall St. Rank held Vale as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.