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U.S. Global Investors (USGI)’s Vale VALE Stock Holding History

U.S. Global Investors (USGI)’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
-93,000
Closed -$1.19M – 174
2018
Q2 		$1.19M Buy
+93,000
New +$1.27M 0.54% 53

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

U.S. Global Investors (USGI)'s VALE Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of Vale (VALE) in Q3 2018, closing a stake of 93,000 shares — an estimated $1.19M sold.

U.S. Global Investors (USGI) first reported a position in VALE in Q2 2018 and held it in 1 quarter. The position peaked at $1.19M in Q2 2018. 350 funds tracked by Wall St. Rank hold VALE as of Q3 2018.

  • U.S. Global Investors (USGI) reported no remaining Vale position as of Q3 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 93,000 Vale shares in Q3 2018, an estimated $1.19M.
  • U.S. Global Investors (USGI) first reported a position in Vale in Q2 2018 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Vale position peaked at $1.19M in Q2 2018.
  • 350 funds tracked by Wall St. Rank held Vale as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.