Bienville Capital Management’s Vale VALE Stock Holding History

Bienville Capital Management’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
2022 Q4	–	Sell	-279,210	Closed	-$3.72M	–	111
2022 Q3	$3.72M	Hold	279,210	–	–	1.46%	17
2022 Q2	$4.08M	Buy	279,210 +193,760	+227%	+$3.31M	1.93%	16
2022 Q1	$1.71M	Buy	+85,450	New	+$1.48M	0.84%	28
2021 Q3	–	Sell	-223,398	Closed	-$5.1M	–	129
2021 Q2	$5.1M	Buy	223,398 +13,657	+7%	+$286K	0.42%	32
2021 Q1	$3.65M	Buy	209,741 +7,958	+4%	+$139K	0.46%	37
2020 Q4	$3.38M	Sell	201,783 -501,217	-71%	-$6.68M	0.34%	34
2020 Q3	$7.44M	Sell	703,000 -58,000	-8%	-$651K	0.84%	21
2020 Q2	$7.85M	Buy	+761,000	New	+$6.96M	0.73%	19
2020 Q1	–	Sell	-456,000	Closed	-$6.02M	–	129
2019 Q4	$6.02M	Buy	+456,000	New	+$5.48M	1.54%	12
2018 Q2	–	Sell	-658,401	Closed	-$8.38M	–	154
2018 Q1	$8.38M	Sell	658,401 -85,153	-11%	-$1.12M	1.3%	19
2017 Q4	$9.09M	Buy	743,554 +541,072	+267%	+$5.74M	1.58%	22
2017 Q3	$2.04M	Buy	+202,482	New	+$2.04M	0.34%	32

Other funds holding VALE

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

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

Bienville Capital Management's VALE Position: Q4 2022 in Review

Bienville Capital Management sold out of Vale (VALE) in Q4 2022, closing a stake of 279,210 shares — an estimated $3.72M sold.

Bienville Capital Management first reported a position in VALE in Q3 2017 and held it in 12 quarters. The position peaked at $9.09M in Q4 2017. 489 funds tracked by Wall St. Rank hold VALE as of Q4 2022.

Bienville Capital Management reported no remaining Vale position as of Q4 2022 after selling out during the quarter.
Bienville Capital Management sold 279,210 Vale shares in Q4 2022, an estimated $3.72M.
Bienville Capital Management first reported a position in Vale in Q3 2017 and held it in 12 quarters.
Bienville Capital Management's Vale position peaked at $9.09M in Q4 2017.
489 funds tracked by Wall St. Rank held Vale as of Q4 2022.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.