GI
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Gavea Investimentos’s Vale VALE Stock Holding History

Gavea Investimentos’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
2021
Q1 		– Sell
-396,895
Closed -$6.65M – 17
2020
Q4 		$6.65M Sell
396,895
-1,212,341
-75% -$16.2M 11.16% 2
2020
Q3 		$17M Sell
1,609,236
-111,131
-6% -$1.25M 40.65% 1
2020
Q2 		$17.7M Sell
1,720,367
-713,859
-29% -$6.53M 96.9% 1
2020
Q1 		$20.2M Buy
2,434,226
+932,178
+62% +$10.1M 50.83% 1
2019
Q4 		$19.8M Buy
1,502,048
+79,131
+6% +$951K 20.88% 1
2019
Q3 		$16.4M Buy
1,422,917
+711,087
+100% +$8.62M 35.93% 2
2019
Q2 		$9.57M Sell
711,830
-868,900
-55% -$11.1M 23.8% 1
2019
Q1 		$20.6M Buy
+1,580,730
New +$20.4M 6.48% 3
2014
Q1 		– Sell
-603,900
Closed -$9.21M – 3
2013
Q4 		$9.21M Buy
+603,900
New +$9.39M 3.07% 2

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Gavea Investimentos's VALE Position: Q1 2021 in Review

Gavea Investimentos sold out of Vale (VALE) in Q1 2021, closing a stake of 396,895 shares — an estimated $6.65M sold.

Gavea Investimentos first reported a position in VALE in Q4 2013 and held it in 9 quarters. The position peaked at $20.6M in Q1 2019. 416 funds tracked by Wall St. Rank hold VALE as of Q1 2021.

  • Gavea Investimentos reported no remaining Vale position as of Q1 2021 after selling out during the quarter.
  • Gavea Investimentos sold 396,895 Vale shares in Q1 2021, an estimated $6.65M.
  • Gavea Investimentos first reported a position in Vale in Q4 2013 and held it in 9 quarters.
  • Gavea Investimentos's Vale position peaked at $20.6M in Q1 2019.
  • 416 funds tracked by Wall St. Rank held Vale as of Q1 2021.

Based on Gavea Investimentos's 13F filing for Q1 2021, filed 11 May 2021.