Aperio Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.1M | Buy |
721,674
+96,008
| +15% | +$1.28M | 0.04% | 476 |
|
|
2020
Q3 | $6.62M | Buy |
625,666
+59,315
| +10% | +$666K | 0.02% | 640 |
|
|
2020
Q2 | $5.84M | Buy |
566,351
+61,663
| +12% | +$564K | 0.02% | 673 |
|
|
2020
Q1 | $4.18M | Buy |
504,688
+40,677
| +9% | +$443K | 0.02% | 725 |
|
|
2019
Q4 | $6.13M | Buy |
464,011
+51,404
| +12% | +$618K | 0.02% | 662 |
|
|
2019
Q3 | $4.75M | Sell |
412,607
-59,857
| -13% | -$726K | 0.02% | 729 |
|
|
2019
Q2 | $6.35M | Buy |
472,464
+73,208
| +18% | +$939K | 0.03% | 628 |
|
|
2019
Q1 | $5.21M | Sell |
399,256
-14,382
| -3% | -$186K | 0.02% | 687 |
|
|
2018
Q4 | $5.46M | Sell |
413,638
-59,338
| -13% | -$848K | 0.03% | 607 |
|
|
2018
Q3 | $7.02M | Buy |
472,976
+55,187
| +13% | +$745K | 0.03% | 562 |
|
|
2018
Q2 | $5.36M | Buy |
417,789
+29,262
| +8% | +$400K | 0.03% | 636 |
|
|
2018
Q1 | $4.94M | Buy |
388,527
+65,106
| +20% | +$857K | 0.02% | 664 |
|
|
2017
Q4 | $3.96M | Buy |
323,421
+51,816
| +19% | +$550K | 0.02% | 719 |
|
|
2017
Q3 | $2.73M | Buy |
271,605
+16,178
| +6% | +$163K | 0.02% | 820 |
|
|
2017
Q2 | $2.23M | Buy |
255,427
+12,855
| +5% | +$109K | 0.01% | 869 |
|
|
2017
Q1 | $2.3M | Buy |
242,572
+18,880
| +8% | +$188K | 0.02% | 818 |
|
|
2016
Q4 | $1.71M | Sell |
223,692
-38,352
| -15% | -$281K | 0.01% | 888 |
|
|
2016
Q3 | $1.44M | Sell |
262,044
-78,211
| -23% | -$429K | 0.01% | 954 |
|
|
2016
Q2 | $1.72M | Buy |
340,255
+12,453
| +4% | +$58.3K | 0.01% | 870 |
|
|
2016
Q1 | $1.38M | Buy |
327,802
+68,058
| +26% | +$211K | 0.01% | 918 |
|
|
2015
Q4 | $855K | Sell |
259,744
-141,451
| -35% | -$565K | 0.01% | 1086 |
|
|
2015
Q3 | $1.69M | Sell |
401,195
-59,693
| -13% | -$305K | 0.02% | 784 |
|
|
2015
Q2 | $2.71M | Sell |
460,888
-596
| -0.1% | -$3.99K | 0.03% | 609 |
|
|
2015
Q1 | $2.61M | Buy |
461,484
+85,852
| +23% | +$623K | 0.03% | 594 |
|
|
2014
Q4 | $3.07M | Buy |
375,632
+28,327
| +8% | +$265K | 0.04% | 519 |
|
|
2014
Q3 | $3.82M | Buy |
347,305
+60,352
| +21% | +$806K | 0.05% | 421 |
|
|
2014
Q2 | $3.8M | Sell |
286,953
-25,814
| -8% | -$348K | 0.06% | 407 |
|
|
2014
Q1 | $4.33M | Buy |
+312,767
| New | +$4.27M | 0.06% | 418 |
|
|
2013
Q4 | – | Sell |
-289,424
| Closed | -$4.5M | – | 339 |
|
|
2013
Q3 | $4.52M | Buy |
289,424
+67,178
| +30% | +$994K | 0.09% | 293 |
|
|
2013
Q2 | $2.92M | Buy |
+222,246
| New | +$3.49M | 0.07% | 371 |
|
Other funds holding VALE
CAM
Aperio Group's VALE Position: Q4 2020 in Review
Aperio Group increased its Vale (VALE) stake by 15% in Q4 2020, buying an estimated $1.28M and bringing the position to 721,674 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #476.
Aperio Group first reported a position in VALE in Q2 2013 and has held it in 30 quarters since. 371 funds tracked by Wall St. Rank hold VALE as of Q4 2020.
- Aperio Group held 721,674 shares of Vale worth $12.1M as of Q4 2020.
- Aperio Group bought 96,008 Vale shares in Q4 2020, an estimated $1.28M.
- Vale made up 0.04% of Aperio Group's portfolio in Q4 2020, its #476 holding.
- Aperio Group first reported a position in Vale in Q2 2013 and has held it in 30 quarters since.
- 371 funds tracked by Wall St. Rank held Vale as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.