Clal Insurance’s Vale VALE Stock Holding History

Clal Insurance’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
2023 Q1	–	Sell	-1,740,000	Closed	-$29.6M	–	159
2022 Q4	$29.6M	Buy	1,740,000 +600,000	+53%	+$9.02M	0.44%	60
2022 Q3	$15.2M	Hold	1,140,000	–	–	0.21%	81
2022 Q2	$16.7M	Sell	1,140,000 -1,244,768	-52%	-$21.3M	0.22%	79
2022 Q1	$47.7M	Hold	2,384,768	–	–	0.5%	59
2021 Q4	$33.4M	Hold	2,384,768	–	–	0.36%	73
2021 Q3	$36.9M	Hold	2,384,768	–	–	0.42%	72
2021 Q2	$55.4M	Sell	2,384,768 -215,232	-8%	-$4.5M	0.63%	62
2021 Q1	$45.2M	Hold	2,600,000	–	–	0.52%	70
2020 Q4	$40.7M	Hold	2,600,000	–	–	0.55%	65
2020 Q3	$28.2M	Hold	2,600,000	–	–	0.48%	66
2020 Q2	$26.8M	Buy	+2,600,000	New	+$23.8M	0.53%	63

Other funds holding VALE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

Clal Insurance's VALE Position: Q1 2023 in Review

Clal Insurance sold out of Vale (VALE) in Q1 2023, closing a stake of 1,740,000 shares — an estimated $29.6M sold.

Clal Insurance first reported a position in VALE in Q2 2020 and held it in 11 quarters. The position peaked at $55.4M in Q2 2021. 489 funds tracked by Wall St. Rank hold VALE as of Q1 2023.

Clal Insurance reported no remaining Vale position as of Q1 2023 after selling out during the quarter.
Clal Insurance sold 1,740,000 Vale shares in Q1 2023, an estimated $29.6M.
Clal Insurance first reported a position in Vale in Q2 2020 and held it in 11 quarters.
Clal Insurance's Vale position peaked at $55.4M in Q2 2021.
489 funds tracked by Wall St. Rank held Vale as of Q1 2023.

Based on Clal Insurance's 13F filing for Q1 2023, filed 9 May 2023.