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Crake Asset Management’s Vale VALE Stock Holding History

Crake Asset Management’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
2021
Q3 		– Sell
-3,360,013
Closed -$76.6M – 27
2021
Q2 		$76.6M Sell
3,360,013
-7,676,149
-70% -$160M 3.98% 11
2021
Q1 		$192M Sell
11,036,162
-17,404,656
-61% -$304M 5.81% 6
2020
Q4 		$477M Buy
28,440,818
+9,824,543
+53% +$131M 17.79% 1
2020
Q3 		$197M Buy
18,616,275
+17,180,000
+1,196% +$193M 10.45% 4
2020
Q2 		$14.8M Buy
1,436,275
+590,000
+70% +$5.4M 1.45% 17
2020
Q1 		$7.02M Buy
+846,275
New +$9.21M 1.43% 13

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return