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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bailard's VALE Position: Q4 2021 in Review

Bailard sold out of Vale (VALE) in Q4 2021, closing a stake of 40,378 shares — an estimated $563K sold.

Bailard first reported a position in VALE in Q4 2013 and held it in 18 quarters. The position peaked at $2.47M in Q3 2018. 431 funds tracked by Wall St. Rank hold VALE as of Q4 2021.

Bailard reported no remaining Vale position as of Q4 2021 after selling out during the quarter.
Bailard sold 40,378 Vale shares in Q4 2021, an estimated $563K.
Bailard first reported a position in Vale in Q4 2013 and held it in 18 quarters.
Bailard's Vale position peaked at $2.47M in Q3 2018.
431 funds tracked by Wall St. Rank held Vale as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.