TB Alternative Assets’s Vale VALE Stock Holding History

TB Alternative Assets’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 Q2	–	Sell	-55,600	Closed	-$461K	–	57
2020 Q1	$461K	Buy	+55,600	New	+$605K	0.12%	39
2019 Q3	–	Sell	-83,200	Closed	-$1.12M	–	34
2019 Q2	$1.12M	Buy	+83,200	New	+$1.07M	0.24%	23

Other funds holding VALE

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TB Alternative Assets's VALE Position: Q2 2020 in Review

TB Alternative Assets sold out of Vale (VALE) in Q2 2020, closing a stake of 55,600 shares — an estimated $461K sold.

TB Alternative Assets first reported a position in VALE in Q2 2019 and held it in 2 quarters. The position peaked at $1.12M in Q2 2019. 312 funds tracked by Wall St. Rank hold VALE as of Q2 2020.

TB Alternative Assets reported no remaining Vale position as of Q2 2020 after selling out during the quarter.
TB Alternative Assets sold 55,600 Vale shares in Q2 2020, an estimated $461K.
TB Alternative Assets first reported a position in Vale in Q2 2019 and held it in 2 quarters.
TB Alternative Assets's Vale position peaked at $1.12M in Q2 2019.
312 funds tracked by Wall St. Rank held Vale as of Q2 2020.

Based on TB Alternative Assets's 13F filing for Q2 2020, filed 22 Jul 2020.