Candriam SCA’s Vale VALE Stock Holding History

Candriam SCA’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 Q3	–	Sell	-12,775	Closed	-$291K	–	913
2021 Q2	$291K	Sell	12,775 -935	-7%	-$19.5K	﹤0.01%	822
2021 Q1	$220K	Hold	13,710	–	–	﹤0.01%	753
2020 Q4	$229K	Buy	13,710 +1,500	+12%	+$20K	﹤0.01%	766
2020 Q3	$129K	Buy	12,210 +1,500	+14%	+$16.8K	﹤0.01%	768
2020 Q2	$110K	Sell	10,710 -32,450	-75%	-$297K	﹤0.01%	768
2020 Q1	$557K	Hold	43,160	–	–	0.01%	706
2019 Q4	$570K	Buy	43,160 +18,104	+72%	+$218K	0.01%	723
2019 Q3	$288K	Sell	25,056 -69	-0.3%	-$836	﹤0.01%	716
2019 Q2	$336K	Hold	25,125	–	–	﹤0.01%	774
2019 Q1	$328K	Sell	25,125 -9,210	-27%	-$119K	﹤0.01%	757
2018 Q4	$453K	Hold	34,335	–	–	0.01%	696
2018 Q3	$510K	Buy	34,335 +3,500	+11%	+$47.3K	0.01%	706
2018 Q2	$395K	Buy	30,835 +10,500	+52%	+$143K	0.01%	719
2018 Q1	$258K	Hold	20,335	–	–	﹤0.01%	728
2017 Q4	$249K	Buy	20,335 +6,126	+43%	+$65K	﹤0.01%	728
2017 Q3	$143K	Buy	14,209 +3,430	+32%	+$34.5K	﹤0.01%	719
2017 Q2	$94K	Sell	10,779 -500	-4%	-$4.25K	﹤0.01%	701
2017 Q1	$107K	Hold	11,279	–	–	﹤0.01%	686
2016 Q4	$86K	Buy	+11,279	New	+$82.6K	﹤0.01%	665
2015 Q2	–	Sell	-109,759	Closed	-$620K	–	664
2015 Q1	$620K	Hold	109,759	–	–	0.01%	521
2014 Q4	$898K	Buy	+109,759	New	+$1.03M	0.02%	450

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

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

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

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

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

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

Candriam SCA's VALE Position: Q3 2021 in Review

Candriam SCA sold out of Vale (VALE) in Q3 2021, closing a stake of 12,775 shares — an estimated $291K sold.

Candriam SCA first reported a position in VALE in Q4 2014 and held it in 21 quarters. The position peaked at $898K in Q4 2014. 429 funds tracked by Wall St. Rank hold VALE as of Q3 2021.

Candriam SCA reported no remaining Vale position as of Q3 2021 after selling out during the quarter.
Candriam SCA sold 12,775 Vale shares in Q3 2021, an estimated $291K.
Candriam SCA first reported a position in Vale in Q4 2014 and held it in 21 quarters.
Candriam SCA's Vale position peaked at $898K in Q4 2014.
429 funds tracked by Wall St. Rank held Vale as of Q3 2021.

Based on Candriam SCA's 13F filing for Q3 2021, filed 9 Nov 2021.