Baillie Gifford & Co
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Baillie Gifford & Co’s Vale VALE Stock Holding History

Baillie Gifford & Co’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
2023
Q2 		– Sell
-632
Closed -$9.97K – 428
2023
Q1 		$9.97K Sell
632
-15
-2% -$254 ﹤0.01% 399
2022
Q4 		$11K Hold
647
– – ﹤0.01% 407
2022
Q3 		$9K Sell
647
-5,686,078
-100% -$74.8M ﹤0.01% 418
2022
Q2 		$83.2M Sell
5,686,725
-5,024,074
-47% -$85.8M 0.09% 128
2022
Q1 		$214M Sell
10,710,799
-3,400,048
-24% -$58.9M 0.15% 97
2021
Q4 		$198M Buy
14,110,847
+59,719
+0.4% +$793K 0.11% 110
2021
Q3 		$196M Sell
14,051,128
-5,106,392
-27% -$100M 0.1% 115
2021
Q2 		$437M Sell
19,157,520
-3,921,133
-17% -$82M 0.21% 98
2021
Q1 		$401M Sell
23,078,653
-694,215
-3% -$12.1M 0.22% 93
2020
Q4 		$398M Sell
23,772,868
-8,074,270
-25% -$108M 0.22% 84
2020
Q3 		$337M Sell
31,847,138
-697,952
-2% -$7.84M 0.23% 81
2020
Q2 		$336M Buy
32,545,090
+2,008,490
+7% +$18.4M 0.26% 69
2020
Q1 		$253M Buy
30,536,600
+858,400
+3% +$9.35M 0.27% 67
2019
Q4 		$392M Buy
29,678,200
+4,324,500
+17% +$52M 0.38% 64
2019
Q3 		$292M Buy
25,353,700
+7,169,900
+39% +$86.9M 0.33% 68
2019
Q2 		$244M Buy
18,183,800
+7,630,100
+72% +$97.8M 0.26% 79
2019
Q1 		$138M Buy
+10,553,700
New +$137M 0.15% 91
2018
Q2 		– Sell
-240,728
Closed -$3.06M – 210
2018
Q1 		$3.06M Buy
240,728
+73,107
+44% +$962K ﹤0.01% 196
2017
Q4 		$2.05M Buy
+167,621
New +$1.78M ﹤0.01% 193
2013
Q3 		– Sell
-1,492,235
Closed -$19.6M – 211
2013
Q2 		$19.6M Buy
+1,492,235
New +$23.4M 0.06% 111

Other funds holding VALE

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co's VALE Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Vale (VALE) in Q2 2023, closing a stake of 632 shares — an estimated $9.97K sold.

Baillie Gifford & Co first reported a position in VALE in Q2 2013 and held it in 20 quarters. The position peaked at $437M in Q2 2021. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

  • Baillie Gifford & Co reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 632 Vale shares in Q2 2023, an estimated $9.97K.
  • Baillie Gifford & Co first reported a position in Vale in Q2 2013 and held it in 20 quarters.
  • Baillie Gifford & Co's Vale position peaked at $437M in Q2 2021.
  • 465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.