HJIM
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Henry James International Management’s Vale VALE Stock Holding History

Henry James International 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
2024
Q2 		– Sell
-79,657
Closed -$971K – 120
2024
Q1 		$971K Sell
79,657
-1,612
-2% -$21.8K 0.3% 66
2023
Q4 		$1.29M Hold
81,269
– – 0.48% 53
2023
Q3 		$1.09M Buy
81,269
+11,881
+17% +$162K 0.47% 51
2023
Q2 		$931K Sell
69,388
-11
-0% -$156 0.4% 49
2023
Q1 		$1.1M Sell
69,399
-132
-0.2% -$2.24K 0.46% 48
2022
Q4 		$1.18M Sell
69,531
-381
-0.5% -$5.73K 0.57% 45
2022
Q3 		$931K Buy
69,912
+82
+0.1% +$1.08K 0.52% 45
2022
Q2 		$1.02M Sell
69,830
-82
-0.1% -$1.4K 0.51% 42
2022
Q1 		$1.4M Sell
69,912
-40,597
-37% -$703K 0.55% 43
2021
Q4 		$1.55M Sell
110,509
-733
-0.7% -$9.74K 0.48% 50
2021
Q3 		$1.55M Sell
111,242
-32,759
-23% -$643K 0.49% 54
2021
Q2 		$3.29M Buy
144,001
+269
+0.2% +$5.62K 0.94% 35
2021
Q1 		$2.5M Buy
143,732
+313
+0.2% +$5.46K 0.75% 40
2020
Q4 		$2.4M Buy
143,419
+58,428
+69% +$779K 0.84% 36
2020
Q3 		$899K Sell
84,991
-1,268
-1% -$14.2K 0.37% 63
2020
Q2 		$889K Sell
86,259
-3,551
-4% -$32.5K 0.37% 65
2020
Q1 		$745K Sell
89,810
-606
-0.7% -$6.6K 0.38% 64
2019
Q4 		$1.19M Hold
90,416
– – 0.46% 58
2019
Q3 		$1.04M Buy
90,416
+135
+0.1% +$1.64K 0.44% 55
2019
Q2 		$1.21M Sell
90,281
-4,574
-5% -$58.7K 0.52% 49
2019
Q1 		$1.24M Sell
94,855
-598
-0.6% -$7.74K 0.56% 47
2018
Q4 		$1.26M Buy
95,453
+76,940
+416% +$1.1M 0.82% 40
2018
Q3 		$275K Buy
+18,513
New +$250K 0.1% 209

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Henry James International Management's VALE Position: Q2 2024 in Review

Henry James International Management sold out of Vale (VALE) in Q2 2024, closing a stake of 79,657 shares — an estimated $971K sold.

Henry James International Management first reported a position in VALE in Q3 2018 and held it in 23 quarters. The position peaked at $3.29M in Q2 2021. 517 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

  • Henry James International Management reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
  • Henry James International Management sold 79,657 Vale shares in Q2 2024, an estimated $971K.
  • Henry James International Management first reported a position in Vale in Q3 2018 and held it in 23 quarters.
  • Henry James International Management's Vale position peaked at $3.29M in Q2 2021.
  • 517 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on Henry James International Management's 13F filing for Q2 2024, filed 12 Jul 2024.