CWA Asset Management Group’s Vale VALE Stock Holding History

CWA Asset Management Group’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
2022 Q4	–	Sell	-42,429	Closed	-$565K	–	338
2022 Q3	$565K	Sell	42,429 -2,193	-5%	-$28.9K	0.05%	157
2022 Q2	$653K	Sell	44,622 -120,369	-73%	-$2.06M	0.06%	151
2022 Q1	$3.3M	Sell	164,991 -21,310	-11%	-$369K	0.25%	82
2021 Q4	$2.61M	Sell	186,301 -523,120	-74%	-$6.95M	0.19%	101
2021 Q3	$9.9M	Sell	709,421 -48,567	-6%	-$953K	0.78%	39
2021 Q2	$16.8M	Buy	757,988 +348,009	+85%	+$7.28M	1.36%	16
2021 Q1	$7.13M	Buy	409,979 +245,471	+149%	+$4.28M	0.65%	48
2020 Q4	$2.76M	Buy	+164,508	New	+$2.19M	0.29%	85
2017 Q1	–	Sell	-105,428	Closed	-$803K	–	173
2016 Q4	$803K	Sell	105,428 -4,265	-4%	-$31.2K	0.34%	79
2016 Q3	$603K	Hold	109,693	–	–	0.33%	78
2016 Q2	$555K	Sell	109,693 -1,370	-1%	-$6.41K	0.34%	79
2016 Q1	$468K	Buy	111,063 +24,413	+28%	+$75.8K	0.48%	56
2015 Q4	$285K	Buy	+86,650	New	+$346K	0.32%	104

Other funds holding VALE

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CWA Asset Management Group's VALE Position: Q4 2022 in Review

CWA Asset Management Group sold out of Vale (VALE) in Q4 2022, closing a stake of 42,429 shares — an estimated $565K sold.

CWA Asset Management Group first reported a position in VALE in Q4 2015 and held it in 13 quarters. The position peaked at $16.8M in Q2 2021. 487 funds tracked by Wall St. Rank hold VALE as of Q4 2022.

CWA Asset Management Group reported no remaining Vale position as of Q4 2022 after selling out during the quarter.
CWA Asset Management Group sold 42,429 Vale shares in Q4 2022, an estimated $565K.
CWA Asset Management Group first reported a position in Vale in Q4 2015 and held it in 13 quarters.
CWA Asset Management Group's Vale position peaked at $16.8M in Q2 2021.
487 funds tracked by Wall St. Rank held Vale as of Q4 2022.

Based on CWA Asset Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.