Aviva

Aviva’s Vale VALE Stock Holding History

Aviva’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
2026 Q1	$3.95M	Buy	+248,174	New	+$3.87M	0.01%	599
2019 Q2	–	Sell	-13,659	Closed	-$178K	–	807
2019 Q1	$178K	Sell	13,659 -3,800	-22%	-$49.2K	﹤0.01%	745
2018 Q4	$230K	Sell	17,459 -5,120	-23%	-$73.2K	﹤0.01%	738
2018 Q3	$335K	Sell	22,579 -1,600	-7%	-$21.6K	﹤0.01%	735
2018 Q2	$310K	Hold	24,179	–	–	﹤0.01%	724
2018 Q1	$308K	Sell	24,179 -1,800	-7%	-$23.7K	﹤0.01%	711
2017 Q4	$318K	Buy	+25,979	New	+$276K	﹤0.01%	715
2015 Q1	–	Sell	-650,223	Closed	-$5.32M	–	831
2014 Q4	$5.32M	Sell	650,223 -39,029	-6%	-$365K	0.04%	447
2014 Q3	$7.59M	Buy	689,252 +6,000	+0.9%	+$80.1K	0.06%	359
2014 Q2	$9.04M	Buy	683,252 +216,441	+46%	+$2.92M	0.07%	320
2014 Q1	$6.46M	Sell	466,811 -48,762	-9%	-$666K	0.05%	391
2013 Q4	$7.86M	Sell	515,573 -31,988	-6%	-$497K	0.07%	325
2013 Q3	$8.55M	Sell	547,561 -21,786	-4%	-$322K	0.08%	283
2013 Q2	$7.49M	Buy	+569,347	New	+$8.94M	0.08%	272

Other funds holding VALE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Arrowstreet Capital

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return