AMS Capital’s Vale VALE Stock Holding History

AMS Capital’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
2022 Q4	–	Sell	-1,831,300	Closed	-$25.2M	–	15
2022 Q3	$25.2M	Hold	1,831,300	–	–	15.91%	2
2022 Q2	$26.8M	Sell	1,831,300 -281,111	-13%	-$4.8M	14.15%	2
2022 Q1	$42.2M	Buy	+2,112,411	New	+$36.6M	15.92%	1
2021 Q3	–	Sell	-678,841	Closed	-$15.5M	–	36
2021 Q2	$15.5M	Sell	678,841 -1,276,329	-65%	-$26.7M	2.21%	20
2021 Q1	$34M	Buy	1,955,170 +587,948	+43%	+$10.3M	5.37%	5
2020 Q4	$22.9M	Sell	1,367,222 -598,597	-30%	-$7.98M	4.52%	5
2020 Q3	$20.8M	Buy	1,965,819 +72,408	+4%	+$813K	5.03%	6
2020 Q2	$19.5M	Buy	+1,893,411	New	+$17.3M	7.79%	4
2019 Q4	–	Sell	-782,596	Closed	-$9M	–	28
2019 Q3	$9M	Sell	782,596 -423,891	-35%	-$5.14M	3.81%	8
2019 Q2	$16.2M	Buy	1,206,487 +67,658	+6%	+$868K	11.54%	2
2019 Q1	$14.9M	Buy	1,138,829 +497,029	+77%	+$6.43M	7.1%	4
2018 Q4	$8.46M	Buy	+641,800	New	+$9.17M	7.69%	3
2018 Q2	–	Sell	-347,000	Closed	-$4.41M	–	46
2018 Q1	$4.41M	Sell	347,000 -105,000	-23%	-$1.38M	3.95%	9
2017 Q4	$5.53M	Buy	+452,000	New	+$4.8M	2.35%	12

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMS Capital's VALE Position: Q4 2022 in Review

AMS Capital sold out of Vale (VALE) in Q4 2022, closing a stake of 1,831,300 shares — an estimated $25.2M sold.

AMS Capital first reported a position in VALE in Q4 2017 and held it in 14 quarters. The position peaked at $42.2M in Q1 2022. 489 funds tracked by Wall St. Rank hold VALE as of Q4 2022.

AMS Capital reported no remaining Vale position as of Q4 2022 after selling out during the quarter.
AMS Capital sold 1,831,300 Vale shares in Q4 2022, an estimated $25.2M.
AMS Capital first reported a position in Vale in Q4 2017 and held it in 14 quarters.
AMS Capital's Vale position peaked at $42.2M in Q1 2022.
489 funds tracked by Wall St. Rank held Vale as of Q4 2022.

Based on AMS Capital's 13F filing for Q4 2022, filed 19 Jan 2023.