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Chelsea Counsel Company’s Vale VALE Stock Holding History

Chelsea Counsel Company’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
Q3 		– Sell
-166
Closed -$1.85K – 204
2024
Q2 		$1.85K Buy
+166
New +$2K ﹤0.01% 192
2017
Q3 		– Sell
-10,000
Closed -$88K – 86
2017
Q2 		$88K Buy
+10,000
New +$85K 0.05% 79
2013
Q4 		– Sell
-42,764
Closed -$668K – 118
2013
Q3 		$668K Buy
+42,764
New +$633K 0.14% 70

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Chelsea Counsel Company's VALE Position: Q3 2024 in Review

Chelsea Counsel Company sold out of Vale (VALE) in Q3 2024, closing a stake of 166 shares — an estimated $1.85K sold.

Chelsea Counsel Company first reported a position in VALE in Q3 2013 and held it in 3 quarters. The position peaked at $668K in Q3 2013. 509 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

  • Chelsea Counsel Company reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
  • Chelsea Counsel Company sold 166 Vale shares in Q3 2024, an estimated $1.85K.
  • Chelsea Counsel Company first reported a position in Vale in Q3 2013 and held it in 3 quarters.
  • Chelsea Counsel Company's Vale position peaked at $668K in Q3 2013.
  • 509 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Chelsea Counsel Company's 13F filing for Q3 2024, filed 21 Nov 2024.