Fiera Capital (Canada)
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Fiera Capital (Canada)’s Vale VALE Stock Holding History

Fiera Capital (Canada)’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
2019
Q4 		– Sell
-92,844
Closed -$1.07M – 684
2019
Q3 		$1.07M Sell
92,844
-303,433
-77% -$3.68M ﹤0.01% 425
2019
Q2 		$5.33M Buy
396,277
+22,320
+6% +$286K 0.02% 256
2019
Q1 		$4.88M Sell
373,957
-417,272
-53% -$5.4M 0.02% 261
2018
Q4 		$10.4M Buy
791,229
+27,103
+4% +$387K 0.05% 206
2018
Q3 		$11.3M Buy
+764,126
New +$10.3M 0.05% 217
2017
Q4 		– Sell
-43,545
Closed -$438K – 680
2017
Q3 		$438K Buy
43,545
+5,693
+15% +$57.3K ﹤0.01% 508
2017
Q2 		$332K Buy
+37,852
New +$322K ﹤0.01% 568
2014
Q2 		– Sell
-834,605
Closed -$11.5M – 539
2014
Q1 		$11.5M Buy
834,605
+814,650
+4,082% +$11.1M 0.09% 156
2013
Q4 		$304K Sell
19,955
-136,245
-87% -$2.12M ﹤0.01% 457
2013
Q3 		$2.44M Buy
156,200
+1,600
+1% +$23.7K 0.03% 205
2013
Q2 		$2.03M Buy
+154,600
New +$2.43M 0.02% 214

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada)'s VALE Position: Q4 2019 in Review

Fiera Capital (Canada) sold out of Vale (VALE) in Q4 2019, closing a stake of 92,844 shares — an estimated $1.07M sold.

Fiera Capital (Canada) first reported a position in VALE in Q2 2013 and held it in 11 quarters. The position peaked at $11.5M in Q1 2014. 301 funds tracked by Wall St. Rank hold VALE as of Q4 2019.

  • Fiera Capital (Canada) reported no remaining Vale position as of Q4 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 92,844 Vale shares in Q4 2019, an estimated $1.07M.
  • Fiera Capital (Canada) first reported a position in Vale in Q2 2013 and held it in 11 quarters.
  • Fiera Capital (Canada)'s Vale position peaked at $11.5M in Q1 2014.
  • 301 funds tracked by Wall St. Rank held Vale as of Q4 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2019, filed 6 Feb 2020.