Capital Growth Management’s Vale VALE Stock Holding History

Capital Growth 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 Q2	–	Sell	-1,600,000	Closed	-$27.8M	–	85
2021 Q1	$27.8M	Sell	1,600,000 -600,000	-27%	-$10.5M	2.54%	11
2020 Q4	$36.9M	Buy	+2,200,000	New	+$29.3M	3.71%	1
2020 Q3	–	Sell	-2,200,000	Closed	-$22.7M	–	67
2020 Q2	$22.7M	Buy	+2,200,000	New	+$20.1M	2.64%	14
2020 Q1	–	Sell	-2,200,000	Closed	-$29M	–	73
2019 Q4	$29M	Buy	+2,200,000	New	+$26.4M	2.35%	24
2019 Q1	–	Sell	-14,058,000	Closed	-$185M	–	67
2018 Q4	$185M	Hold	14,058,000	–	–	11.62%	1
2018 Q3	$209M	Hold	14,058,000	–	–	10.79%	1
2018 Q2	$180M	Sell	14,058,000 -5,242,000	-27%	-$71.6M	9.09%	1
2018 Q1	$245M	Hold	19,300,000	–	–	10.9%	1
2017 Q4	$236M	Hold	19,300,000	–	–	9.78%	1
2017 Q3	$194M	Hold	19,300,000	–	–	8.5%	1
2017 Q2	$169M	Sell	19,300,000 -950,000	-5%	-$8.07M	7.73%	3
2017 Q1	$192M	Buy	20,250,000 +2,900,000	+17%	+$28.9M	8.49%	1
2016 Q4	$132M	Buy	17,350,000 +8,050,000	+87%	+$59M	5.87%	4
2016 Q3	$51.1M	Buy	9,300,000 +2,300,000	+33%	+$12.6M	2.41%	15
2016 Q2	$35.4M	Buy	7,000,000 +3,900,000	+126%	+$18.2M	1.58%	25
2016 Q1	$13.1M	Buy	+3,100,000	New	+$9.63M	0.56%	35

Other funds holding VALE

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

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

Capital Growth Management's VALE Position: Q2 2021 in Review

Capital Growth Management sold out of Vale (VALE) in Q2 2021, closing a stake of 1,600,000 shares — an estimated $27.8M sold.

Capital Growth Management first reported a position in VALE in Q1 2016 and held it in 16 quarters. The position peaked at $245M in Q1 2018. 453 funds tracked by Wall St. Rank hold VALE as of Q2 2021.

Capital Growth Management reported no remaining Vale position as of Q2 2021 after selling out during the quarter.
Capital Growth Management sold 1,600,000 Vale shares in Q2 2021, an estimated $27.8M.
Capital Growth Management first reported a position in Vale in Q1 2016 and held it in 16 quarters.
Capital Growth Management's Vale position peaked at $245M in Q1 2018.
453 funds tracked by Wall St. Rank held Vale as of Q2 2021.

Based on Capital Growth Management's 13F filing for Q2 2021, filed 13 Aug 2021.