DZ Bank
VALE icon

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 – 1038
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% 819
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $60.7B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return