Glovista Investments’s Vale VALE Stock Holding History

Glovista Investments’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
2023 Q4	–	Sell	-54,450	Closed	-$730K	–	44
2023 Q3	$730K	Buy	54,450 +8,636	+19%	+$118K	0.43%	30
2023 Q2	$615K	Sell	45,814 -43,708	-49%	-$619K	0.33%	33
2023 Q1	$1.41M	Buy	+89,522	New	+$1.52M	0.86%	22
2022 Q4	–	Sell	-115,321	Closed	-$1.54M	–	51
2022 Q3	$1.54M	Sell	115,321 -60,960	-35%	-$802K	0.8%	24
2022 Q2	$2.58M	Buy	176,281 +125,757	+249%	+$2.15M	1.06%	22
2022 Q1	$1.01M	Sell	50,524 -13,769	-21%	-$238K	0.3%	46
2021 Q4	$901K	Sell	64,293 -165,580	-72%	-$2.2M	0.25%	51
2021 Q3	$3.21M	Buy	229,873 +105,661	+85%	+$2.07M	0.93%	25
2021 Q2	$2.83M	Buy	124,212 +73,976	+147%	+$1.55M	0.67%	33
2021 Q1	$873K	Buy	+50,236	New	+$877K	0.27%	59
2020 Q4	–	Sell	-177,930	Closed	-$1.88M	–	130
2020 Q3	$1.88M	Buy	+177,930	New	+$2M	0.67%	40
2018 Q4	–	Sell	-336,457	Closed	-$4.99M	–	104
2018 Q3	$4.99M	Buy	+336,457	New	+$4.54M	1.3%	21
2018 Q1	–	Sell	-308,641	Closed	-$3.78M	–	97
2017 Q4	$3.78M	Buy	+308,641	New	+$3.28M	0.75%	28

Other funds holding VALE

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glovista Investments's VALE Position: Q4 2023 in Review

Glovista Investments sold out of Vale (VALE) in Q4 2023, closing a stake of 54,450 shares — an estimated $730K sold.

Glovista Investments first reported a position in VALE in Q4 2017 and held it in 13 quarters. The position peaked at $4.99M in Q3 2018. 518 funds tracked by Wall St. Rank hold VALE as of Q4 2023.

Glovista Investments reported no remaining Vale position as of Q4 2023 after selling out during the quarter.
Glovista Investments sold 54,450 Vale shares in Q4 2023, an estimated $730K.
Glovista Investments first reported a position in Vale in Q4 2017 and held it in 13 quarters.
Glovista Investments's Vale position peaked at $4.99M in Q3 2018.
518 funds tracked by Wall St. Rank held Vale as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.