DZ Bank’s Vale VALE Stock Holding History

DZ Bank’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
2025 Q1	–	Sell	-100,000	Closed	-$887K	–	1037
2024 Q4	$887K	Buy	+100,000	New	+$1.02M	﹤0.01%	678
2024 Q2	–	Sell	-9,400	Closed	-$115K	–	1105
2024 Q1	$115K	Sell	9,400 -78,690	-89%	-$1.06M	﹤0.01%	922
2023 Q4	$1.4M	Buy	88,090 +30,000	+52%	+$430K	﹤0.01%	612
2023 Q3	$778K	Buy	58,090 +40,150	+224%	+$546K	﹤0.01%	675
2023 Q2	$242K	Hold	17,940	–	–	﹤0.01%	824
2023 Q1	$284K	Sell	17,940 -675	-4%	-$11.4K	﹤0.01%	817
2022 Q4	$315K	Hold	18,615	–	–	﹤0.01%	820
2022 Q3	$246K	Hold	18,615	–	–	﹤0.01%	844
2022 Q2	$273K	Buy	+18,615	New	+$318K	﹤0.01%	861
2019 Q1	–	Sell	-385,000	Closed	-$5.01M	–	800
2018 Q4	$5.01M	Buy	385,000 +45,656	+13%	+$653K	0.02%	352
2018 Q3	$5.04M	Hold	339,344	–	–	0.02%	350
2018 Q2	$4.35M	Sell	339,344 -763,978	-69%	-$10.4M	0.02%	395
2018 Q1	$14M	Buy	1,103,322 +554,900	+101%	+$7.3M	0.05%	242
2017 Q4	$6.71M	Buy	548,422 +270,222	+97%	+$2.87M	0.03%	329
2017 Q3	$2.8M	Sell	278,200 -187,800	-40%	-$1.89M	0.01%	448
2017 Q2	$4.08M	Sell	466,000 -700,000	-60%	-$5.95M	0.02%	388
2017 Q1	$11.1M	Sell	1,166,000 -400,000	-26%	-$3.98M	0.05%	239
2016 Q4	$11.9M	Buy	+1,566,000	New	+$11.5M	0.06%	225

Other funds holding VALE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DZ Bank's VALE Position: Q1 2025 in Review

DZ Bank sold out of Vale (VALE) in Q1 2025, closing a stake of 100,000 shares — an estimated $887K sold.

DZ Bank first reported a position in VALE in Q4 2016 and held it in 18 quarters. The position peaked at $14M in Q1 2018. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

DZ Bank reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
DZ Bank sold 100,000 Vale shares in Q1 2025, an estimated $887K.
DZ Bank first reported a position in Vale in Q4 2016 and held it in 18 quarters.
DZ Bank's Vale position peaked at $14M in Q1 2018.
491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.