HL
VALE icon

HeadInvest LLC’s Vale VALE Stock Holding History

HeadInvest LLC’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
-385
Closed -$5.09K – 675
2023
Q3 		$5.09K Buy
+385
New +$5.24K ﹤0.01% 623
2015
Q3 		– Sell
-22,040
Closed -$130K – 121
2015
Q2 		$130K Sell
22,040
-2,590
-11% -$17.3K 0.05% 117
2015
Q1 		$139K Sell
24,630
-3,805
-13% -$27.6K 0.05% 117
2014
Q4 		$233K Sell
28,435
-8,390
-23% -$78.5K 0.09% 97
2014
Q3 		$372K Sell
36,825
-2,990
-8% -$39.9K 0.15% 84
2014
Q2 		$527K Buy
39,815
+935
+2% +$12.6K 0.21% 71
2014
Q1 		$538K Sell
38,880
-7,420
-16% -$101K 0.23% 67
2013
Q4 		$706K Sell
46,300
-21,773
-32% -$339K 0.3% 60
2013
Q3 		$1.06M Sell
68,073
-4,365
-6% -$64.6K 0.46% 48
2013
Q2 		$953K Buy
+72,438
New +$1.14M 0.42% 52

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HeadInvest LLC's VALE Position: Q4 2023 in Review

HeadInvest LLC sold out of Vale (VALE) in Q4 2023, closing a stake of 385 shares — an estimated $5.09K sold.

HeadInvest LLC first reported a position in VALE in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q3 2013. 517 funds tracked by Wall St. Rank hold VALE as of Q4 2023.

  • HeadInvest LLC reported no remaining Vale position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 385 Vale shares in Q4 2023, an estimated $5.09K.
  • HeadInvest LLC first reported a position in Vale in Q2 2013 and held it in 10 quarters.
  • HeadInvest LLC's Vale position peaked at $1.06M in Q3 2013.
  • 517 funds tracked by Wall St. Rank held Vale as of Q4 2023.

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