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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Banco de Sabadell's VALE Position: Q2 2021 in Review

Banco de Sabadell sold out of Vale (VALE) in Q2 2021, closing a stake of 62,417 shares — an estimated $1.07M sold.

Banco de Sabadell first reported a position in VALE in Q1 2018 and held it in 13 quarters. The position peaked at $2.27M in Q4 2019. 454 funds tracked by Wall St. Rank hold VALE as of Q2 2021.

Banco de Sabadell reported no remaining Vale position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 62,417 Vale shares in Q2 2021, an estimated $1.07M.
Banco de Sabadell first reported a position in Vale in Q1 2018 and held it in 13 quarters.
Banco de Sabadell's Vale position peaked at $2.27M in Q4 2019.
454 funds tracked by Wall St. Rank held Vale as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.