AL
VALE icon

AJO LP’s Vale VALE Stock Holding History

AJO LP’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
Q3 		– Sell
-60,892
Closed -$627K – 815
2020
Q2 		$627K Hold
60,892
– – 0.01% 497
2020
Q1 		$504K Sell
60,892
-1,911
-3% -$20.8K ﹤0.01% 491
2019
Q4 		$828K Sell
62,803
-81,034
-56% -$974K ﹤0.01% 425
2019
Q3 		$1.65M Sell
143,837
-175,743
-55% -$2.13M 0.01% 412
2019
Q2 		$4.29M Buy
319,580
+3,529
+1% +$45.3K 0.02% 319
2019
Q1 		$4.13M Sell
316,051
-392,306
-55% -$5.08M 0.02% 364
2018
Q4 		$9.34M Buy
708,357
+537,716
+315% +$7.69M 0.05% 232
2018
Q3 		$2.53M Sell
170,641
-541
-0.3% -$7.3K 0.01% 440
2018
Q2 		$2.19M Sell
171,182
-814,898
-83% -$11.1M 0.01% 450
2018
Q1 		$12.5M Sell
986,080
-1,236,485
-56% -$16.3M 0.06% 214
2017
Q4 		$27.2M Buy
2,222,565
+2,152,805
+3,086% +$22.8M 0.12% 166
2017
Q3 		$702K Sell
69,760
-1,798,150
-96% -$18.1M ﹤0.01% 502
2017
Q2 		$16.3M Buy
1,867,910
+1,798,150
+2,578% +$15.3M 0.07% 190
2017
Q1 		$663K Sell
69,760
-6,997
-9% -$69.6K ﹤0.01% 462
2016
Q4 		$585K Hold
76,757
– – ﹤0.01% 456
2016
Q3 		$422K Hold
76,757
– – ﹤0.01% 463
2016
Q2 		$388K Hold
76,757
– – ﹤0.01% 457
2016
Q1 		$323K Hold
76,757
– – ﹤0.01% 458
2015
Q4 		$253K Sell
76,757
-5,000
-6% -$20K ﹤0.01% 499
2015
Q3 		$343K Buy
81,757
+10,857
+15% +$55.4K ﹤0.01% 471
2015
Q2 		$418K Sell
70,900
-4,100
-5% -$27.5K ﹤0.01% 477
2015
Q1 		$424K Buy
75,000
+11,000
+17% +$79.8K ﹤0.01% 441
2014
Q4 		$524K Hold
64,000
– – ﹤0.01% 407
2014
Q3 		$705K Hold
64,000
– – ﹤0.01% 366
2014
Q2 		$847K Buy
+64,000
New +$864K ﹤0.01% 373

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AJO LP's VALE Position: Q3 2020 in Review

AJO LP sold out of Vale (VALE) in Q3 2020, closing a stake of 60,892 shares — an estimated $627K sold.

AJO LP first reported a position in VALE in Q2 2014 and held it in 25 quarters. The position peaked at $27.2M in Q4 2017. 322 funds tracked by Wall St. Rank hold VALE as of Q3 2020.

  • AJO LP reported no remaining Vale position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 60,892 Vale shares in Q3 2020, an estimated $627K.
  • AJO LP first reported a position in Vale in Q2 2014 and held it in 25 quarters.
  • AJO LP's Vale position peaked at $27.2M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Vale as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.