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Shelton Capital Management’s Vale VALE Stock Holding History

Shelton 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
2017
Q2 		– Sell
-41,505
Closed -$394K – 897
2017
Q1 		$394K Hold
41,505
– – 0.03% 449
2016
Q4 		$316K Hold
41,505
– – 0.02% 591
2016
Q3 		$228K Buy
+41,505
New +$228K 0.02% 691

Other funds holding VALE

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Shelton Capital Management's VALE Position: Q2 2017 in Review

Shelton Capital Management sold out of Vale (VALE) in Q2 2017, closing a stake of 41,505 shares — an estimated $394K sold.

Shelton Capital Management first reported a position in VALE in Q3 2016 and held it in 3 quarters. The position peaked at $394K in Q1 2017. 282 funds tracked by Wall St. Rank hold VALE as of Q2 2017.

  • Shelton Capital Management reported no remaining Vale position as of Q2 2017 after selling out during the quarter.
  • Shelton Capital Management sold 41,505 Vale shares in Q2 2017, an estimated $394K.
  • Shelton Capital Management first reported a position in Vale in Q3 2016 and held it in 3 quarters.
  • Shelton Capital Management's Vale position peaked at $394K in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Vale as of Q2 2017.

Based on Shelton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.