James Investment Research’s Vale VALE Stock Holding History

James Investment Research’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	-136	Closed	-$2K	–	527
2023 Q1	$2K	Hold	136	–	–	﹤0.01%	547
2022 Q4	$2K	Sell	136 -1,108	-89%	-$16.7K	﹤0.01%	544
2022 Q3	$17K	Hold	1,244	–	–	﹤0.01%	451
2022 Q2	$18K	Sell	1,244 -134	-10%	-$2.29K	﹤0.01%	433
2022 Q1	$28K	Buy	1,378 +136	+11%	+$2.35K	﹤0.01%	395
2021 Q4	$17K	Sell	1,242 -182	-13%	-$2.42K	﹤0.01%	442
2021 Q3	$19K	Sell	1,424 -3	-0.2%	-$59	﹤0.01%	435
2021 Q2	$32K	Buy	+1,427	New	+$29.8K	﹤0.01%	418
2020 Q3	–	Sell	-5,500	Closed	-$57K	–	517
2020 Q2	$57K	Hold	5,500	–	–	0.01%	315
2020 Q1	$46K	Hold	5,500	–	–	﹤0.01%	315
2019 Q4	$73K	Hold	5,500	–	–	0.01%	350
2019 Q3	$63K	Sell	5,500 -532	-9%	-$6.45K	﹤0.01%	400
2019 Q2	$81K	Hold	6,032	–	–	0.01%	457
2019 Q1	$79K	Sell	6,032 -3,428	-36%	-$44.3K	0.01%	599
2018 Q4	$125K	Buy	9,460 +3,460	+58%	+$49.5K	0.01%	567
2018 Q3	$89K	Hold	6,000	–	–	﹤0.01%	628
2018 Q2	$77K	Buy	6,000 +750	+14%	+$10.2K	﹤0.01%	638
2018 Q1	$67K	Sell	5,250 -1,750	-25%	-$23K	﹤0.01%	634
2017 Q4	$86K	Buy	7,000 +4,000	+133%	+$42.5K	﹤0.01%	604
2017 Q3	$30K	Buy	+3,000	New	+$30.2K	﹤0.01%	668

Other funds holding VALE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

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

Fisher Asset Management

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

Bank of America

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return