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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
2021
Q1 		– Sell
-1,700,000
Closed -$28.5M – 159
2020
Q4 		$28.5M Sell
1,700,000
-51,500
-3% -$686K 2.9% 6
2020
Q3 		$18.5M Buy
+1,751,500
New +$19.7M 2.1% 8

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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
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.