Tarbox Family Office’s Vale VALE Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-126	Closed	-$2K	–	633
2018 Q2	$2K	Hold	126	–	–	﹤0.01%	530
2018 Q1	$2K	Buy	+126	New	+$1.66K	﹤0.01%	535
2016 Q3	–	Sell	-558	Closed	-$3K	–	575
2016 Q2	$3K	Hold	558	–	–	﹤0.01%	393
2016 Q1	$2K	Hold	558	–	–	﹤0.01%	455
2015 Q4	$2K	Hold	558	–	–	﹤0.01%	435
2015 Q3	$2K	Hold	558	–	–	﹤0.01%	437
2015 Q2	$3K	Hold	558	–	–	﹤0.01%	381
2015 Q1	$3K	Hold	558	–	–	﹤0.01%	390
2014 Q4	$5K	Hold	558	–	–	﹤0.01%	326
2014 Q3	$6K	Hold	558	–	–	0.01%	303
2014 Q2	$7K	Buy	+558	New	+$7.53K	0.01%	281
2014 Q1	–	Sell	-858	Closed	-$13K	–	568
2013 Q4	$13K	Buy	+858	New	+$13.3K	0.01%	251

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Tarbox Family Office's VALE Position: Q3 2018 in Review

Tarbox Family Office sold out of Vale (VALE) in Q3 2018, closing a stake of 126 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in VALE in Q4 2013 and held it in 12 quarters. The position peaked at $13K in Q4 2013. 349 funds tracked by Wall St. Rank hold VALE as of Q3 2018.

Tarbox Family Office reported no remaining Vale position as of Q3 2018 after selling out during the quarter.
Tarbox Family Office sold 126 Vale shares in Q3 2018, an estimated $2K.
Tarbox Family Office first reported a position in Vale in Q4 2013 and held it in 12 quarters.
Tarbox Family Office's Vale position peaked at $13K in Q4 2013.
349 funds tracked by Wall St. Rank held Vale as of Q3 2018.

Based on Tarbox Family Office's 13F filing for Q3 2018, filed 29 Oct 2018.