Sovarnum Capital’s Vale VALE Stock Holding History

Sovarnum Capital’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	-24,000	Closed	-$313K	–	58
2019 Q1	$313K	Buy	+24,000	New	+$310K	0.42%	37

Other funds holding VALE

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

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

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

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

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

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

OAG

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

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

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

Sovarnum Capital's VALE Position: Q2 2019 in Review

Sovarnum Capital sold out of Vale (VALE) in Q2 2019, closing a stake of 24,000 shares — an estimated $313K sold.

Sovarnum Capital first reported a position in VALE in Q1 2019 and held it in 1 quarter. The position peaked at $313K in Q1 2019. 308 funds tracked by Wall St. Rank hold VALE as of Q2 2019.

Sovarnum Capital reported no remaining Vale position as of Q2 2019 after selling out during the quarter.
Sovarnum Capital sold 24,000 Vale shares in Q2 2019, an estimated $313K.
Sovarnum Capital first reported a position in Vale in Q1 2019 and held it in 1 quarter.
Sovarnum Capital's Vale position peaked at $313K in Q1 2019.
308 funds tracked by Wall St. Rank held Vale as of Q2 2019.

Based on Sovarnum Capital's 13F filing for Q2 2019, filed 14 Aug 2019.