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Tuscan Ridge Asset Management’s Vale VALE Stock Holding History

Tuscan Ridge Asset 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
2019
Q4 		– Sell
-960,600
Closed -$11M – 566
2019
Q3 		$11M Buy
960,600
+600,500
+167% +$7.28M 0.62% 23
2019
Q2 		$4.84M Buy
360,100
+10,100
+3% +$130K 0.38% 59
2019
Q1 		$4.57M Buy
+350,000
New +$4.53M 0.33% 77

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tuscan Ridge Asset Management's VALE Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Vale (VALE) stake by 81% in Q4 2019, selling an estimated $4.13M and leaving 79,699 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #114.

Tuscan Ridge Asset Management first reported a position in VALE in Q1 2019 and has held it in 4 quarters since. The position peaked at $4.87M in Q3 2019. 301 funds tracked by Wall St. Rank hold VALE as of Q4 2019.

  • Tuscan Ridge Asset Management held 79,699 shares of Vale worth $1.05M as of Q4 2019.
  • Tuscan Ridge Asset Management sold 343,351 Vale shares in Q4 2019, an estimated $4.13M.
  • Vale made up 0.11% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #114 holding.
  • Tuscan Ridge Asset Management first reported a position in Vale in Q1 2019 and has held it in 4 quarters since.
  • Tuscan Ridge Asset Management's Vale position peaked at $4.87M in Q3 2019.
  • 301 funds tracked by Wall St. Rank held Vale as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.