Commerzbank Aktiengesellschaft’s Vale VALE Stock Holding History

Commerzbank Aktiengesellschaft’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
2019 Q3	–	Sell	-250,000	Closed	-$188K	–	1025
2019 Q2	$188K	Buy	+250,000	New	+$3.21M	﹤0.01%	949
2018 Q1	–	Sell	-23,000	Closed	-$38K	–	1024
2017 Q4	$38K	Hold	23,000	–	–	﹤0.01%	887
2017 Q3	$232K	Buy	+23,000	New	+$231K	﹤0.01%	752
2016 Q1	–	Sell	-501,400	Closed	-$1.65M	–	1150
2015 Q4	$1.65M	Hold	501,400	–	–	0.01%	531
2015 Q3	$2.11M	Hold	501,400	–	–	0.02%	430
2015 Q2	$2.95M	Sell	501,400 -1,000	-0.2%	-$6.7K	0.02%	492
2015 Q1	$2.84M	Hold	502,400	–	–	0.02%	513
2014 Q4	$4.11M	Buy	502,400 +2,400	+0.5%	+$22.5K	0.03%	462
2014 Q3	$5.5M	Hold	500,000	–	–	0.02%	457
2014 Q2	$6.62M	Buy	+500,000	New	+$6.75M	0.03%	384
2014 Q1	–	Sell	-346,800	Closed	-$4.72M	–	1379
2013 Q4	$4.72M	Buy	346,800 +6,800	+2%	+$106K	0.02%	486
2013 Q3	$5.31M	Sell	340,000 -6,100	-2%	-$90.3K	0.03%	449
2013 Q2	$4.55M	Buy	+346,100	New	+$5.43M	0.02%	563

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's VALE Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Vale (VALE) in Q2 2020, closing a stake of 234,991 shares — an estimated $1.95M sold.

Commerzbank Aktiengesellschaft first reported a position in VALE in Q2 2013 and held it in 28 quarters. The position peaked at $20.1M in Q1 2014. 312 funds tracked by Wall St. Rank hold VALE as of Q2 2020.

Commerzbank Aktiengesellschaft reported no remaining Vale position as of Q2 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 234,991 Vale shares in Q2 2020, an estimated $1.95M.
Commerzbank Aktiengesellschaft first reported a position in Vale in Q2 2013 and held it in 28 quarters.
Commerzbank Aktiengesellschaft's Vale position peaked at $20.1M in Q1 2014.
312 funds tracked by Wall St. Rank held Vale as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.