Integrated Investment Consultants’s Vale VALE Stock Holding History

Integrated Investment Consultants’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 Q2	–	Sell	-17,058	Closed	-$269K	–	297
2023 Q1	$269K	Buy	17,058 +5,016	+42%	+$85K	0.08%	208
2022 Q4	$204K	Buy	12,042 +64	+0.5%	+$962	0.07%	232
2022 Q3	$160K	Sell	11,978 -76	-0.6%	-$1K	0.06%	214
2022 Q2	$176K	Sell	12,054 -37,845	-76%	-$646K	0.06%	224
2022 Q1	$997K	Sell	49,899 -15,589	-24%	-$270K	0.27%	56
2021 Q4	$918K	Buy	65,488 +28,283	+76%	+$376K	0.24%	70
2021 Q3	$519K	Buy	+37,205	New	+$730K	0.15%	118
2018 Q2	–	Sell	-400	Closed	-$5K	–	670
2018 Q1	$5K	Buy	+400	New	+$5.26K	﹤0.01%	738

Other funds holding VALE

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integrated Investment Consultants's VALE Position: Q2 2023 in Review

Integrated Investment Consultants sold out of Vale (VALE) in Q2 2023, closing a stake of 17,058 shares — an estimated $269K sold.

Integrated Investment Consultants first reported a position in VALE in Q1 2018 and held it in 8 quarters. The position peaked at $997K in Q1 2022. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

Integrated Investment Consultants reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
Integrated Investment Consultants sold 17,058 Vale shares in Q2 2023, an estimated $269K.
Integrated Investment Consultants first reported a position in Vale in Q1 2018 and held it in 8 quarters.
Integrated Investment Consultants's Vale position peaked at $997K in Q1 2022.
465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Integrated Investment Consultants's 13F filing for Q2 2023, filed 18 Jul 2023.