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Carmignac Gestion’s Vale VALE Stock Holding History

Carmignac Gestion’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
2020
Q2 		– Sell
-553,579
Closed -$4.59M – 151
2020
Q1 		$4.59M Sell
553,579
-74,686
-12% -$813K 0.08% 64
2019
Q4 		$8.29M Sell
628,265
-10,714
-2% -$129K 0.11% 63
2019
Q3 		$7.35M Buy
638,979
+156,106
+32% +$1.89M 0.09% 66
2019
Q2 		$6.49M Hold
482,873
– – 0.08% 74
2019
Q1 		$6.31M Buy
+482,873
New +$6.25M 0.07% 80

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Carmignac Gestion's VALE Position: Q2 2020 in Review

Carmignac Gestion sold out of Vale (VALE) in Q2 2020, closing a stake of 553,579 shares — an estimated $4.59M sold.

Carmignac Gestion first reported a position in VALE in Q1 2019 and held it in 5 quarters. The position peaked at $8.29M in Q4 2019. 312 funds tracked by Wall St. Rank hold VALE as of Q2 2020.

  • Carmignac Gestion reported no remaining Vale position as of Q2 2020 after selling out during the quarter.
  • Carmignac Gestion sold 553,579 Vale shares in Q2 2020, an estimated $4.59M.
  • Carmignac Gestion first reported a position in Vale in Q1 2019 and held it in 5 quarters.
  • Carmignac Gestion's Vale position peaked at $8.29M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Vale as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.