Gemmer Asset Management’s Vale VALE Stock Holding History

Gemmer Asset Management’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
2026 Q1	$1.7M	Buy	+107,151	New	+$1.67M	0.13%	61
2022 Q2	–	Sell	-115	Closed	-$2K	–	1093
2022 Q1	$2K	Buy	+115	New	+$1.99K	﹤0.01%	1165
2021 Q3	–	Sell	-115	Closed	-$3K	–	1447
2021 Q2	$3K	Hold	115	–	–	﹤0.01%	1340
2021 Q1	$2K	Hold	115	–	–	﹤0.01%	1402
2020 Q4	$2K	Hold	115	–	–	﹤0.01%	1353
2020 Q3	$1K	Hold	115	–	–	﹤0.01%	1313
2020 Q2	$1K	Hold	115	–	–	﹤0.01%	1287
2020 Q1	$1K	Buy	+115	New	+$1.25K	﹤0.01%	1217
2019 Q3	–	Sell	-88	Closed	-$1K	–	1477
2019 Q2	$1K	Buy	+88	New	+$1.13K	﹤0.01%	1340
2019 Q1	–	Sell	-243	Closed	-$3K	–	1433
2018 Q4	$3K	Hold	243	–	–	﹤0.01%	1141
2018 Q3	$4K	Buy	243 +13	+6%	+$176	﹤0.01%	1110
2018 Q2	$3K	Hold	230	–	–	﹤0.01%	1236
2018 Q1	$3K	Buy	+230	New	+$3.03K	﹤0.01%	1220

Other funds holding VALE

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return