Exane Derivatives’s Vale VALE Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-117,076	Closed	-$2.34M	–	973
2022 Q1	$2.34M	Buy	+117,076	New	+$2.03M	0.66%	24
2021 Q4	–	Sell	-214,172	Closed	-$2.99M	–	1025
2021 Q3	$2.99M	Buy	214,172 +2,716	+1%	+$53.3K	0.72%	25
2021 Q2	$4.74M	Sell	211,456 -95,285	-31%	-$1.99M	1.07%	14
2021 Q1	$5.33M	Buy	306,741 +127,311	+71%	+$2.22M	1.52%	9
2020 Q4	$3.01M	Buy	+179,430	New	+$2.39M	0.88%	25
2020 Q1	–	Sell	-59,129	Closed	-$784K	–	740
2019 Q4	$784K	Sell	59,129 -71,305	-55%	-$857K	0.15%	118
2019 Q3	$1.5M	Buy	130,434 +82,300	+171%	+$998K	0.27%	83
2019 Q2	$647K	Buy	48,134 +17,203	+56%	+$221K	0.11%	142
2019 Q1	$404K	Buy	+30,931	New	+$400K	0.08%	166
2018 Q2	–	Sell	-3,522	Closed	-$42.2K	–	704
2018 Q1	$42.2K	Sell	3,522 -104,350	-97%	-$1.37M	0.01%	361
2017 Q4	$1.32M	Buy	107,872 +19,691	+22%	+$209K	0.23%	80
2017 Q3	$888K	Buy	88,181 +4,211	+5%	+$42.4K	0.17%	90
2017 Q2	$735K	Sell	83,970 -1,069,434	-93%	-$9.09M	0.16%	103
2017 Q1	$11M	Buy	+1,153,404	New	+$11.5M	2.48%	6
2016 Q4	–	Sell	-1,561,602	Closed	-$8.59M	–	684
2016 Q3	$8.59M	Sell	1,561,602 -435,764	-22%	-$2.39M	1.29%	13
2016 Q2	$10.1M	Buy	1,997,366 +1,695,132	+561%	+$7.93M	1.67%	30
2016 Q1	$1.27M	Buy	+302,234	New	+$939K	0.17%	79
2015 Q4	–	Sell	-52,504	Closed	-$221K	–	567
2015 Q3	$221K	Buy	+52,504	New	+$268K	0.03%	179
2015 Q2	–	Sell	-553,263	Closed	-$3.7M	–	558
2015 Q1	$3.13M	Buy	+553,263	New	+$4.01M	0.34%	52

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Exane Derivatives's VALE Position: Q2 2022 in Review

Exane Derivatives sold out of Vale (VALE) in Q2 2022, closing a stake of 117,076 shares — an estimated $2.34M sold.

Exane Derivatives first reported a position in VALE in Q1 2015 and held it in 19 quarters. The position peaked at $11M in Q1 2017. 485 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

Exane Derivatives reported no remaining Vale position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 117,076 Vale shares in Q2 2022, an estimated $2.34M.
Exane Derivatives first reported a position in Vale in Q1 2015 and held it in 19 quarters.
Exane Derivatives's Vale position peaked at $11M in Q1 2017.
485 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.