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Indus Capital Partners’s Vale VALE Stock Holding History

Indus Capital Partners’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
-44,218
Closed -$741K – 49
2020
Q4 		$741K Sell
44,218
-387,942
-90% -$5.17M 0.11% 42
2020
Q3 		$4.57M Buy
+432,160
New +$4.85M 0.68% 35
2020
Q2 		– Sell
-594,600
Closed -$4.93M – 54
2020
Q1 		$4.93M Buy
+594,600
New +$6.47M 0.83% 29
2019
Q4 		– Sell
-351,066
Closed -$4.04M – 45
2019
Q3 		$4.04M Buy
+351,066
New +$4.26M 0.67% 29
2018
Q4 		– Sell
-234,700
Closed -$3.48M – 51
2018
Q3 		$3.48M Buy
+234,700
New +$3.17M 0.44% 32
2018
Q1 		– Sell
-693,700
Closed -$8.48M – 59
2017
Q4 		$8.48M Buy
+693,700
New +$7.36M 0.83% 30
2017
Q3 		– Sell
-828,025
Closed -$7.25M – 54
2017
Q2 		$7.25M Buy
+828,025
New +$7.04M 0.79% 28
2016
Q4 		– Sell
-1,850,337
Closed -$10.2M – 50
2016
Q3 		$10.2M Buy
1,850,337
+416,441
+29% +$2.28M 0.96% 18
2016
Q2 		$7.26M Sell
1,433,896
-198,800
-12% -$930K 0.7% 23
2016
Q1 		$6.87M Sell
1,632,696
-1,160,028
-42% -$3.6M 0.67% 28
2015
Q4 		$9.19M Buy
2,792,724
+1,110,000
+66% +$4.43M 1.29% 18
2015
Q3 		$7.07M Buy
1,682,724
+101,900
+6% +$520K 0.94% 22
2015
Q2 		$9.31M Buy
1,580,824
+664,524
+73% +$4.45M 0.98% 23
2015
Q1 		$5.18M Buy
+916,300
New +$6.64M 1.02% 24
2013
Q4 		– Sell
-233,900
Closed -$3.65M – 52
2013
Q3 		$3.65M Buy
+233,900
New +$3.46M 0.71% 29

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Indus Capital Partners's VALE Position: Q1 2021 in Review

Indus Capital Partners sold out of Vale (VALE) in Q1 2021, closing a stake of 44,218 shares — an estimated $741K sold.

Indus Capital Partners first reported a position in VALE in Q3 2013 and held it in 15 quarters. The position peaked at $10.2M in Q3 2016. 415 funds tracked by Wall St. Rank hold VALE as of Q1 2021.

  • Indus Capital Partners reported no remaining Vale position as of Q1 2021 after selling out during the quarter.
  • Indus Capital Partners sold 44,218 Vale shares in Q1 2021, an estimated $741K.
  • Indus Capital Partners first reported a position in Vale in Q3 2013 and held it in 15 quarters.
  • Indus Capital Partners's Vale position peaked at $10.2M in Q3 2016.
  • 415 funds tracked by Wall St. Rank held Vale as of Q1 2021.

Based on Indus Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.