Bill Miller’s Vale VALE Stock Holding History

Bill Miller’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 Q3	–	Sell	-115,001	Closed	-$1.54M	–	49
2023 Q2	$1.54M	Sell	115,001 -275,000	-71%	-$3.89M	1.02%	28
2023 Q1	$6.15M	Sell	390,001 -104,000	-21%	-$1.76M	0.38%	42
2022 Q4	$8.38M	Sell	494,001 -65,499	-12%	-$985K	0.54%	37
2022 Q3	$7.45M	Sell	559,500 -21,000	-4%	-$276K	0.45%	39
2022 Q2	$8.49M	Hold	580,500	–	–	0.43%	38
2022 Q1	$11.6M	Sell	580,500 -144,500	-20%	-$2.5M	0.37%	41
2021 Q4	$10.2M	Buy	725,000 +100,000	+16%	+$1.33M	0.28%	47
2021 Q3	$8.72M	Buy	625,000 +140,000	+29%	+$2.75M	0.2%	51
2021 Q2	$11.1M	Buy	+485,000	New	+$10.1M	0.26%	50

Other funds holding VALE

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bill Miller's VALE Position: Q3 2023 in Review

Bill Miller sold out of Vale (VALE) in Q3 2023, closing a stake of 115,001 shares — an estimated $1.54M sold.

Bill Miller first reported a position in VALE in Q2 2021 and held it in 9 quarters. The position peaked at $11.6M in Q1 2022. 487 funds tracked by Wall St. Rank hold VALE as of Q3 2023.

Bill Miller reported no remaining Vale position as of Q3 2023 after selling out during the quarter.
Bill Miller sold 115,001 Vale shares in Q3 2023, an estimated $1.54M.
Bill Miller first reported a position in Vale in Q2 2021 and held it in 9 quarters.
Bill Miller's Vale position peaked at $11.6M in Q1 2022.
487 funds tracked by Wall St. Rank held Vale as of Q3 2023.

Based on Miller Value Partners's 13F filing for Q3 2023, filed 14 Nov 2023.