Jacobi Capital Management’s Vale VALE Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-807	Closed	-$11K	–	1280
2021 Q3	$11K	Buy	807 +3	+0.4%	+$59	﹤0.01%	1041
2021 Q2	$18K	Hold	804	–	–	﹤0.01%	872
2021 Q1	$14K	Buy	804 +104	+15%	+$1.81K	﹤0.01%	887
2020 Q4	$12K	Hold	700	–	–	﹤0.01%	839
2020 Q3	$7K	Hold	700	–	–	﹤0.01%	885
2020 Q2	$7K	Hold	700	–	–	﹤0.01%	854
2020 Q1	$6K	Hold	700	–	–	﹤0.01%	796
2019 Q4	$9K	Hold	700	–	–	﹤0.01%	768
2019 Q3	$8K	Hold	700	–	–	﹤0.01%	772
2019 Q2	$9K	Hold	700	–	–	﹤0.01%	755
2019 Q1	$9K	Hold	700	–	–	﹤0.01%	714
2018 Q4	$9K	Hold	700	–	–	﹤0.01%	681
2018 Q3	$10K	Hold	700	–	–	﹤0.01%	711
2018 Q2	$9K	Hold	700	–	–	﹤0.01%	732
2018 Q1	$9K	Buy	700 +600	+600%	+$7.89K	﹤0.01%	710
2017 Q4	$1K	Sell	100 -100	-50%	-$1.06K	﹤0.01%	900
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	847
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	770
2017 Q1	$2K	Buy	+200	New	+$1.99K	﹤0.01%	645
2016 Q4	–	Sell	-200	Closed	-$1K	–	709
2016 Q3	$1K	Hold	200	–	–	﹤0.01%	698
2016 Q2	$1K	Buy	+200	New	+$936	﹤0.01%	692

Other funds holding VALE

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobi Capital Management's VALE Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vale (VALE) in Q4 2021, closing a stake of 807 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in VALE in Q2 2016 and held it in 21 quarters. The position peaked at $18K in Q2 2021. 431 funds tracked by Wall St. Rank hold VALE as of Q4 2021.

Jacobi Capital Management reported no remaining Vale position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 807 Vale shares in Q4 2021, an estimated $11K.
Jacobi Capital Management first reported a position in Vale in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Vale position peaked at $18K in Q2 2021.
431 funds tracked by Wall St. Rank held Vale as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.