APG Asset Management
VALE icon

APG Asset Management’s Vale VALE Stock Holding History

APG Asset 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
2024
Q3 		– Sell
-88,200
Closed -$919K – 630
2024
Q2 		$919K Sell
88,200
-368,500
-81% -$4.43M ﹤0.01% 611
2024
Q1 		$5.15M Sell
456,700
-174,500
-28% -$2.36M 0.01% 464
2023
Q4 		$9.06M Sell
631,200
-99,900
-14% -$1.43M 0.02% 414
2023
Q3 		$9.8M Sell
731,100
-298,600
-29% -$4.06M 0.02% 407
2023
Q2 		$12.7M Buy
1,029,700
+124,400
+14% +$1.76M 0.03% 388
2023
Q1 		$13.1M Sell
905,300
-84,900
-9% -$1.44M 0.03% 388
2022
Q4 		$16.8M Sell
990,200
-349,200
-26% -$5.25M 0.03% 393
2022
Q3 		$18.2M Sell
1,339,400
-226,100
-14% -$2.97M 0.05% 324
2022
Q2 		$21.9M Sell
1,565,500
-117,000
-7% -$2M 0.05% 320
2022
Q1 		$30.2M Buy
1,682,500
+679,000
+68% +$11.8M 0.06% 304
2021
Q4 		$12.4M Sell
1,003,500
-802,200
-44% -$10.7M 0.02% 421
2021
Q3 		$21.7M Sell
1,805,700
-152,900
-8% -$3M 0.04% 364
2021
Q2 		$37.7M Sell
1,958,600
-582,000
-23% -$12.2M 0.06% 310
2021
Q1 		$37.6M Sell
2,540,600
-289,800
-10% -$5.06M 0.06% 320
2020
Q4 		$38.8M Sell
2,830,400
-572,800
-17% -$7.63M 0.06% 307
2020
Q3 		$30.7M Buy
3,403,200
+966,500
+40% +$10.9M 0.05% 336
2020
Q2 		$22.4M Sell
2,436,700
-966,532
-28% -$8.84M 0.04% 379
2020
Q1 		$28.2M Buy
3,403,232
+1,573,500
+86% +$17.1M 0.06% 329
2019
Q4 		$21.5M Buy
1,829,732
+161,200
+10% +$1.94M 0.04% 419
2019
Q3 		$17.6M Hold
1,668,532
– – 0.03% 449
2019
Q2 		$19.7M Hold
1,668,532
– – 0.03% 417
2019
Q1 		$19.4M Sell
1,668,532
-296,300
-15% -$3.83M 0.04% 385
2018
Q4 		$22.7M Hold
1,964,832
– – 0.05% 345
2018
Q3 		$25.1M Hold
1,964,832
– – 0.04% 344
2018
Q2 		$21.6M Hold
1,964,832
– – 0.04% 354
2018
Q1 		$20.3M Buy
1,964,832
+8,000
+0.4% +$105K 0.04% 347
2017
Q4 		$19.9M Sell
1,956,832
-205,000
-9% -$2.18M 0.04% 374
2017
Q3 		$21.8M Buy
+2,161,832
New +$21.7M 0.04% 387

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

APG Asset Management's VALE Position: Q3 2024 in Review

APG Asset Management sold out of Vale (VALE) in Q3 2024, closing a stake of 88,200 shares — an estimated $919K sold.

APG Asset Management first reported a position in VALE in Q3 2017 and held it in 28 quarters. The position peaked at $38.8M in Q4 2020. 510 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

  • APG Asset Management reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 88,200 Vale shares in Q3 2024, an estimated $919K.
  • APG Asset Management first reported a position in Vale in Q3 2017 and held it in 28 quarters.
  • APG Asset Management's Vale position peaked at $38.8M in Q4 2020.
  • 510 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.