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Whitener Capital Management’s Vale VALE Stock Holding History

Whitener Capital 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
-1
Closed – – 412
2019
Q3 		$0 Hold
1
– – ﹤0.01% 516
2019
Q2 		$0 Hold
1
– – ﹤0.01% 505
2019
Q1 		$0 Hold
1
– – ﹤0.01% 505
2018
Q4 		$0 Sell
1
-2,999
-100% -$42.9K ﹤0.01% 471
2018
Q3 		$44K Buy
+3,000
New +$40.5K 0.03% 217
2018
Q2 		– Sell
-1,530
Closed -$19K – 384
2018
Q1 		$19K Buy
1,530
+150
+11% +$1.97K 0.01% 285
2017
Q4 		$16K Buy
+1,380
New +$14.6K 0.01% 284

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitener Capital Management's VALE Position: Q4 2019 in Review

Whitener Capital Management sold out of Vale (VALE) in Q4 2019, closing a stake of 1 share.

Whitener Capital Management first reported a position in VALE in Q4 2017 and held it in 7 quarters. The position peaked at $44K in Q3 2018. 301 funds tracked by Wall St. Rank hold VALE as of Q4 2019.

  • Whitener Capital Management reported no remaining Vale position as of Q4 2019 after selling out during the quarter.
  • Whitener Capital Management sold 1 Vale share in Q4 2019.
  • Whitener Capital Management first reported a position in Vale in Q4 2017 and held it in 7 quarters.
  • Whitener Capital Management's Vale position peaked at $44K in Q3 2018.
  • 301 funds tracked by Wall St. Rank held Vale as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.