Vale S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US91912E1055

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership133,148 shares
Latest Disclosed Value $ 1,165,000
Capstone Asset Management Co reports 4.53% decrease in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 133,148 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $1,165,045 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 139,468 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -4.53% during the quarter. The current value of the position is $2,138,357 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F VALE S A ADR COM 91912E105 133,148 -6,320 -4.53 1,165 -12.08 0.0323
2017-04-12 2017-03-31 13F VALE S A ADR COM 91912E105 139,468 6,070 4.55 1,325 30.41 0.0369
2017-01-17 2016-12-31 13F VALE S A ADR COM 91912E105 133,398 -5,200 -3.75 1,016 33.33 0.0291
2016-10-12 2016-09-30 13F VALE S A ADR COM 91912E105 138,598 -32,920 -19.19 762 -12.21 0.0219
2016-07-13 2016-06-30 13F VALE S A ADR COM 91912E105 171,518 -72,090 -29.59 868 -15.40 0.0261
2016-04-11 2016-03-31 13F VALE S A ADR COM 91912E105 243,608 5,801 2.44 1,026 31.20 0.0295
2016-01-14 2015-12-31 13F VALE S A ADR COM 91912E105 237,807 117,021 96.88 782 54.24 0.0225
2015-10-20 2015-09-30 13F VALE S A ADR COM 91912E105 120,786 -18,790 -13.46 507 -38.32 0.0157
2015-07-15 2015-06-30 13F VALE S A ADR COM 91912E105 139,576 -53,230 -27.61 822 -24.52 0.0237
2015-04-10 2015-03-31 13F VALE S A ADR COM 91912E105 192,806 -10,000 -4.93 1,089 -34.36 0.0307
2015-01-20 2014-12-31 13F VALE S A ADR COM 91912E105 202,806 52,840 35.23 1,659 0.48 0.0481
2014-10-14 2014-09-30 13F VALE S A ADR COM 91912E105 149,966 -790 -0.52 1,651 -17.24 0.0560
2014-07-11 2014-06-30 13F VALE S A ADR COM 91912E105 150,756 90 0.06 1,995 -4.27 0.0638
2014-04-22 2014-03-31 13F VALE S A ADR COM 91912E105 150,666 9,190 6.50 2,084 -3.43 0.0638
2014-02-04 2013-12-31 13F VALE S A ADR COM 91912E105 141,476 -14,320 -9.19 2,158 -11.27 0.0628
2013-10-31 2013-09-30 13F VALE S A ADR COM 91912E105 155,796 -9,760 -5.90 2,432 11.71 0.0587
2013-08-05 2013-06-30 13F VALE S A ADR COM 91912E105 165,556 165,556 2,177 0.0572
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.