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SOL Capital Management’s Vale VALE Stock Holding History

SOL 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
2020
Q1 		– Sell
-10,600
Closed -$140K – 231
2019
Q4 		$140K Hold
10,600
– – 0.04% 230
2019
Q3 		$122K Hold
10,600
– – 0.03% 235
2019
Q2 		$142K Hold
10,600
– – 0.04% 238
2019
Q1 		$138K Hold
10,600
– – 0.04% 238
2018
Q4 		$140K Hold
10,600
– – 0.04% 227
2018
Q3 		$157K Sell
10,600
-2,000
-16% -$27K 0.04% 242
2018
Q2 		$162K Sell
12,600
-1,400
-10% -$19.1K 0.05% 238
2018
Q1 		$178K Sell
14,000
-1,500
-10% -$19.7K 0.05% 236
2017
Q4 		$187K Sell
15,500
-3,000
-16% -$31.8K 0.05% 234
2017
Q3 		$186K Sell
18,500
-4,500
-20% -$45.3K 0.05% 245
2017
Q2 		$201K Hold
23,000
– – 0.06% 243
2017
Q1 		$218K Hold
23,000
– – 0.06% 224
2016
Q4 		$175K Hold
23,000
– – 0.05% 225
2016
Q3 		$126K Hold
23,000
– – 0.04% 215
2016
Q2 		$116K Hold
23,000
– – 0.04% 204
2016
Q1 		$97K Hold
23,000
– – 0.03% 198
2015
Q4 		$76K Sell
23,000
-2,500
-10% -$9.98K 0.03% 198
2015
Q3 		$107K Buy
25,500
+1,000
+4% +$5.11K 0.04% 190
2015
Q2 		$144K Sell
24,500
-800
-3% -$5.36K 0.05% 192
2015
Q1 		$143K Sell
25,300
-2,400
-9% -$17.4K 0.05% 187
2014
Q4 		$227K Sell
27,700
-400
-1% -$3.75K 0.09% 171
2014
Q3 		$309K Buy
28,100
+5,800
+26% +$77.4K 0.13% 139
2014
Q2 		$295K Buy
22,300
+2,000
+10% +$27K 0.12% 143
2014
Q1 		$281K Buy
20,300
+5,300
+35% +$72.4K 0.11% 148
2013
Q4 		$229K Buy
15,000
+1,100
+8% +$17.1K 0.09% 161
2013
Q3 		$217K Sell
13,900
-2,500
-15% -$37K 0.09% 169
2013
Q2 		$216K Buy
+16,400
New +$258K 0.09% 170

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOL Capital Management's VALE Position: Q1 2020 in Review

SOL Capital Management sold out of Vale (VALE) in Q1 2020, closing a stake of 10,600 shares — an estimated $140K sold.

SOL Capital Management first reported a position in VALE in Q2 2013 and held it in 27 quarters. The position peaked at $309K in Q3 2014. 309 funds tracked by Wall St. Rank hold VALE as of Q1 2020.

  • SOL Capital Management reported no remaining Vale position as of Q1 2020 after selling out during the quarter.
  • SOL Capital Management sold 10,600 Vale shares in Q1 2020, an estimated $140K.
  • SOL Capital Management first reported a position in Vale in Q2 2013 and held it in 27 quarters.
  • SOL Capital Management's Vale position peaked at $309K in Q3 2014.
  • 309 funds tracked by Wall St. Rank held Vale as of Q1 2020.

Based on SOL Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.