Bailard’s Vale VALE Stock Holding History

Bailard’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
2021 Q4	–	Sell	-40,378	Closed	-$563K	–	787
2021 Q3	$563K	Hold	40,378	–	–	0.02%	386
2021 Q2	$921K	Buy	40,378 +6,000	+17%	+$125K	0.03%	279
2021 Q1	$597K	Buy	+34,378	New	+$600K	0.02%	358
2020 Q1	–	Sell	-39,700	Closed	-$524K	–	572
2019 Q4	$524K	Hold	39,700	–	–	0.03%	267
2019 Q3	$457K	Sell	39,700 -40,000	-50%	-$485K	0.03%	280
2019 Q2	$1.07M	Hold	79,700	–	–	0.07%	218
2019 Q1	$1.04M	Sell	79,700 -80,000	-50%	-$1.03M	0.06%	223
2018 Q4	$2.11M	Sell	159,700 -6,600	-4%	-$94.3K	0.14%	141
2018 Q3	$2.47M	Sell	166,300 -25,000	-13%	-$338K	0.14%	143
2018 Q2	$2.45M	Hold	191,300	–	–	0.15%	147
2018 Q1	$2.43M	Buy	191,300 +40,800	+27%	+$537K	0.16%	147
2017 Q4	$1.84M	Buy	150,500 +89,498	+147%	+$950K	0.12%	179
2017 Q3	$615K	Sell	61,002 -12,698	-17%	-$128K	0.05%	201
2017 Q2	$645K	Buy	73,700 +28,700	+64%	+$244K	0.05%	193
2017 Q1	$428K	Buy	+45,000	New	+$448K	0.04%	220
2014 Q3	–	Sell	-35,000	Closed	-$463K	–	267
2014 Q2	$463K	Hold	35,000	–	–	0.07%	136
2014 Q1	$484K	Hold	35,000	–	–	0.08%	136
2013 Q4	$534K	Buy	+35,000	New	+$544K	0.09%	131

Other funds holding VALE

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

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

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

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

Fisher Asset Management

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity Investments

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