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Semmax Financial Advisors’s Vale VALE Stock Holding History

Semmax Financial 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
Q2 		– Sell
-1,034
Closed -$14K – 459
2019
Q1 		$14K Sell
1,034
-1,144
-53% -$14.8K 0.01% 296
2018
Q4 		$29K Buy
+2,178
New +$31.1K 0.02% 240

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Semmax Financial Advisors's VALE Position: Q2 2019 in Review

Semmax Financial Advisors sold out of Vale (VALE) in Q2 2019, closing a stake of 1,034 shares — an estimated $14K sold.

Semmax Financial Advisors first reported a position in VALE in Q4 2018 and held it in 2 quarters. The position peaked at $29K in Q4 2018. 308 funds tracked by Wall St. Rank hold VALE as of Q2 2019.

  • Semmax Financial Advisors reported no remaining Vale position as of Q2 2019 after selling out during the quarter.
  • Semmax Financial Advisors sold 1,034 Vale shares in Q2 2019, an estimated $14K.
  • Semmax Financial Advisors first reported a position in Vale in Q4 2018 and held it in 2 quarters.
  • Semmax Financial Advisors's Vale position peaked at $29K in Q4 2018.
  • 308 funds tracked by Wall St. Rank held Vale as of Q2 2019.

Based on Semmax Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.