Cape Ann Asset Management’s Vale VALE Stock Holding History

Cape Ann Asset 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
2024 Q1	–	Sell	-188,102	Closed	-$2.98M	–	6
2023 Q4	$2.98M	Sell	188,102 -36,400	-16%	-$522K	2.69%	6
2023 Q3	$3.01M	Hold	224,502	–	–	2.87%	6
2023 Q2	$3.01M	Sell	224,502 -2,000	-0.9%	-$28.3K	2.7%	6
2023 Q1	$3.57M	Sell	226,502 -6,400	-3%	-$108K	3.34%	5
2022 Q4	$3.95M	Buy	232,902 +6,602	+3%	+$99.2K	4.36%	5
2022 Q3	$3.01M	Buy	226,300 +41,300	+22%	+$543K	3.61%	6
2022 Q2	$2.71M	Hold	185,000	–	–	1.56%	7
2022 Q1	$3.7M	Sell	185,000 -45,700	-20%	-$791K	2.16%	7
2021 Q4	$3.15M	Buy	230,700 +2,600	+1%	+$34.5K	1.78%	7
2021 Q3	$3.18M	Sell	228,100 -17,700	-7%	-$347K	1.6%	8
2021 Q2	$5.61M	Hold	245,800	–	–	2.6%	8
2021 Q1	$4.27M	Buy	245,800 +14,300	+6%	+$250K	1.94%	9
2020 Q4	$3.88M	Buy	231,500 +8,400	+4%	+$112K	1.49%	10
2020 Q3	$2.36M	Hold	223,100	–	–	0.95%	10
2020 Q2	$2.3M	Buy	+223,100	New	+$2.04M	0.94%	11

Other funds holding VALE

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cape Ann Asset Management's VALE Position: Q1 2024 in Review

Cape Ann Asset Management sold out of Vale (VALE) in Q1 2024, closing a stake of 188,102 shares — an estimated $2.98M sold.

Cape Ann Asset Management first reported a position in VALE in Q2 2020 and held it in 15 quarters. The position peaked at $5.61M in Q2 2021. 522 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

Cape Ann Asset Management reported no remaining Vale position as of Q1 2024 after selling out during the quarter.
Cape Ann Asset Management sold 188,102 Vale shares in Q1 2024, an estimated $2.98M.
Cape Ann Asset Management first reported a position in Vale in Q2 2020 and held it in 15 quarters.
Cape Ann Asset Management's Vale position peaked at $5.61M in Q2 2021.
522 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on Cape Ann Asset Management's 13F filing for Q1 2024, filed 14 May 2024.