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Eagle Rock Investment Company’s Vale VALE Stock Holding History

Eagle Rock Investment Company’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
-35,000
Closed -$466K – 138
2022
Q3 		$466K Hold
35,000
– – 0.12% 98
2022
Q2 		$512K Hold
35,000
– – 0.13% 96
2022
Q1 		$700K Hold
35,000
– – 0.15% 83
2021
Q4 		$491K Buy
+35,000
New +$465K 0.09% 83

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Rock Investment Company's VALE Position: Q4 2022 in Review

Eagle Rock Investment Company sold out of Vale (VALE) in Q4 2022, closing a stake of 35,000 shares — an estimated $466K sold.

Eagle Rock Investment Company first reported a position in VALE in Q4 2021 and held it in 4 quarters. The position peaked at $700K in Q1 2022. 489 funds tracked by Wall St. Rank hold VALE as of Q4 2022.

  • Eagle Rock Investment Company reported no remaining Vale position as of Q4 2022 after selling out during the quarter.
  • Eagle Rock Investment Company sold 35,000 Vale shares in Q4 2022, an estimated $466K.
  • Eagle Rock Investment Company first reported a position in Vale in Q4 2021 and held it in 4 quarters.
  • Eagle Rock Investment Company's Vale position peaked at $700K in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Vale as of Q4 2022.

Based on Eagle Rock Investment Company's 13F filing for Q4 2022, filed 25 Jan 2023.