Banco de Sabadell’s Vale VALE Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-62,417	Closed	-$1.07M	–	281
2021 Q1	$1.07M	Sell	62,417 -16,309	-21%	-$285K	0.11%	132
2020 Q4	$1.33M	Sell	78,726 -13,679	-15%	-$182K	0.14%	131
2020 Q3	$970K	Hold	92,405	–	–	0.11%	182
2020 Q2	$948K	Sell	92,405 -28,672	-24%	-$262K	0.12%	134
2020 Q1	$984K	Sell	121,077 -50,604	-29%	-$551K	0.16%	144
2019 Q4	$2.27M	Sell	171,681 -8,237	-5%	-$99K	0.3%	92
2019 Q3	$2.06M	Buy	179,918 +22,288	+14%	+$270K	0.29%	84
2019 Q2	$2.12M	Buy	157,630 +7,820	+5%	+$100K	0.25%	109
2019 Q1	$1.92M	Hold	149,810	–	–	0.25%	106
2018 Q4	$1.96M	Buy	149,810 +63,840	+74%	+$912K	0.24%	106
2018 Q3	$1.28M	Sell	85,970 -7,130	-8%	-$96.3K	0.14%	156
2018 Q2	$1.19M	Sell	93,100 -2,474	-3%	-$33.8K	0.15%	150
2018 Q1	$1.19M	Buy	+95,574	New	+$1.26M	0.14%	157

Other funds holding VALE

Capital Research Global Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fisher Asset Management

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

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

Arrowstreet Capital

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

Schroder Investment Management Group

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