ClearBridge Investments’s Vale VALE Stock Holding History

ClearBridge Investments’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	-160	Closed	-$1K	–	1056
2020 Q1	$1K	Hold	160	–	–	﹤0.01%	1041
2019 Q4	$2K	Hold	160	–	–	﹤0.01%	1069
2019 Q3	$2K	Hold	160	–	–	﹤0.01%	1084
2019 Q2	$2K	Sell	160 -705	-82%	-$9.04K	﹤0.01%	1068
2019 Q1	$11K	Sell	865 -1,274,823	-100%	-$16.5M	﹤0.01%	987
2018 Q4	$16.8M	Buy	1,275,688 +205,617	+19%	+$2.94M	0.02%	440
2018 Q3	$15.9M	Buy	1,070,071 +102,964	+11%	+$1.39M	0.01%	475
2018 Q2	$12.4M	Buy	967,107 +107,541	+13%	+$1.47M	0.01%	457
2018 Q1	$10.9M	Buy	859,566 +82,257	+11%	+$1.08M	0.01%	461
2017 Q4	$9.51M	Buy	777,309 +60,413	+8%	+$641K	0.01%	485
2017 Q3	$7.22M	Sell	716,896 -588,505	-45%	-$5.92M	0.01%	496
2017 Q2	$11.4M	Buy	1,305,401 +56,991	+5%	+$484K	0.01%	471
2017 Q1	$11.9M	Buy	1,248,410 +258,898	+26%	+$2.58M	0.01%	478
2016 Q4	$7.54M	Buy	+989,512	New	+$7.25M	0.01%	496
2015 Q4	–	Sell	-220	Closed	-$1K	–	1173
2015 Q3	$1K	Buy	+220	New	+$1.12K	﹤0.01%	1168
2015 Q2	–	Sell	-6,000	Closed	-$34K	–	1182
2015 Q1	$34K	Buy	+6,000	New	+$43.5K	﹤0.01%	1010
2014 Q4	–	Sell	-150	Closed	-$2K	–	1189
2014 Q3	$2K	Buy	+150	New	+$2K	﹤0.01%	1155

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ClearBridge Investments's VALE Position: Q2 2020 in Review

ClearBridge Investments sold out of Vale (VALE) in Q2 2020, closing a stake of 160 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in VALE in Q3 2014 and held it in 17 quarters. The position peaked at $16.8M in Q4 2018. 312 funds tracked by Wall St. Rank hold VALE as of Q2 2020.

ClearBridge Investments reported no remaining Vale position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 160 Vale shares in Q2 2020, an estimated $1K.
ClearBridge Investments first reported a position in Vale in Q3 2014 and held it in 17 quarters.
ClearBridge Investments's Vale position peaked at $16.8M in Q4 2018.
312 funds tracked by Wall St. Rank held Vale as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.