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Donoghue Forlines’s Vale VALE Stock Holding History

Donoghue Forlines’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
2024
Q4 		– Sell
-34,360
Closed -$401K – 269
2024
Q3 		$401K Sell
34,360
-29,045
-46% -$311K 0.11% 175
2024
Q2 		$708K Buy
63,405
+11,522
+22% +$139K 0.2% 105
2024
Q1 		$632K Buy
+51,883
New +$700K 0.18% 141
2022
Q3 		– Sell
-72,336
Closed -$1.06M – 290
2022
Q2 		$1.06M Sell
72,336
-19,781
-21% -$338K 0.28% 82
2022
Q1 		$1.84M Buy
92,117
+7,229
+9% +$125K 0.4% 53
2021
Q4 		$1.19M Buy
+84,888
New +$1.13M 0.2% 96

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return