Cornerstone Investment Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$798K | – | 306 |
|
|
2021
Q2 | $798K | Hold |
35,000
| – | – | 0.04% | 70 |
|
|
2021
Q1 | $608K | Hold |
35,000
| – | – | 0.03% | 72 |
|
|
2020
Q4 | $587K | Sell |
35,000
-30,900
| -47% | -$412K | 0.04% | 70 |
|
|
2020
Q3 | $697K | Hold |
65,900
| – | – | 0.05% | 62 |
|
|
2020
Q2 | $679K | Hold |
65,900
| – | – | 0.05% | 60 |
|
|
2020
Q1 | $546K | Hold |
65,900
| – | – | 0.04% | 60 |
|
|
2019
Q4 | $870K | Hold |
65,900
| – | – | 0.04% | 61 |
|
|
2019
Q3 | $758K | Hold |
65,900
| – | – | 0.03% | 63 |
|
|
2019
Q2 | $886K | Hold |
65,900
| – | – | 0.04% | 60 |
|
|
2019
Q1 | $861K | Hold |
65,900
| – | – | 0.04% | 57 |
|
|
2018
Q4 | $869K | Hold |
65,900
| – | – | 0.04% | 55 |
|
|
2018
Q3 | $978K | Hold |
65,900
| – | – | 0.04% | 54 |
|
|
2018
Q2 | $845K | Hold |
65,900
| – | – | 0.04% | 58 |
|
|
2018
Q1 | $838K | Sell |
65,900
-100
| -0.2% | -$1.32K | 0.04% | 59 |
|
|
2017
Q4 | $807K | Hold |
66,000
| – | – | 0.04% | 60 |
|
|
2017
Q3 | $665K | Sell |
66,000
-145
| -0.2% | -$1.46K | 0.03% | 60 |
|
|
2017
Q2 | $579K | Hold |
66,145
| – | – | 0.03% | 66 |
|
|
2017
Q1 | $628K | Sell |
66,145
-51
| -0.1% | -$507 | 0.03% | 66 |
|
|
2016
Q4 | $504K | Buy |
66,196
+9,905
| +18% | +$72.6K | 0.02% | 67 |
|
|
2016
Q3 | $310K | Sell |
56,291
-196
| -0.3% | -$1.07K | 0.01% | 73 |
|
|
2016
Q2 | $286K | Hold |
56,487
| – | – | 0.01% | 78 |
|
|
2016
Q1 | $238K | Buy |
56,487
+38
| +0.1% | +$118 | 0.01% | 81 |
|
|
2015
Q4 | $186K | Hold |
56,449
| – | – | 0.01% | 87 |
|
|
2015
Q3 | $237K | Buy |
56,449
+125
| +0.2% | +$638 | 0.01% | 85 |
|
|
2015
Q2 | $332K | Buy |
56,324
+39,000
| +225% | +$261K | 0.01% | 80 |
|
|
2015
Q1 | $98K | Hold |
17,324
| – | – | ﹤0.01% | 96 |
|
|
2014
Q4 | $142K | Buy |
17,324
+224
| +1% | +$2.1K | ﹤0.01% | 91 |
|
|
2014
Q3 | $188K | Hold |
17,100
| – | – | ﹤0.01% | 79 |
|
|
2014
Q2 | $226K | Hold |
17,100
| – | – | ﹤0.01% | 81 |
|
|
2014
Q1 | $236K | Sell |
17,100
-3,665
| -18% | -$50.1K | ﹤0.01% | 75 |
|
|
2013
Q4 | $317K | Sell |
20,765
-430
| -2% | -$6.69K | ﹤0.01% | 67 |
|
|
2013
Q3 | $331K | Sell |
21,195
-800
| -4% | -$11.8K | ﹤0.01% | 60 |
|
|
2013
Q2 | $289K | Buy |
+21,995
| New | +$345K | ﹤0.01% | 62 |
|
Other funds holding VALE
Cornerstone Investment Partners's VALE Position: Q3 2021 in Review
Cornerstone Investment Partners sold out of Vale (VALE) in Q3 2021, closing a stake of 35,000 shares — an estimated $798K sold.
Cornerstone Investment Partners first reported a position in VALE in Q2 2013 and held it in 33 quarters. The position peaked at $978K in Q3 2018. 429 funds tracked by Wall St. Rank hold VALE as of Q3 2021.
- Cornerstone Investment Partners reported no remaining Vale position as of Q3 2021 after selling out during the quarter.
- Cornerstone Investment Partners sold 35,000 Vale shares in Q3 2021, an estimated $798K.
- Cornerstone Investment Partners first reported a position in Vale in Q2 2013 and held it in 33 quarters.
- Cornerstone Investment Partners's Vale position peaked at $978K in Q3 2018.
- 429 funds tracked by Wall St. Rank held Vale as of Q3 2021.
Based on Cornerstone Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.