JGP Global Gestao de Recursos’s Vale VALE Stock Holding History

JGP Global Gestao de Recursos’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
2022 Q1	–	Sell	-73,900	Closed	-$1.04M	–	84
2021 Q4	$1.04M	Buy	+73,900	New	+$982K	0.48%	20
2020 Q4	–	Sell	-1,774,318	Closed	-$18.8M	–	59
2020 Q3	$18.8M	Sell	1,774,318 -2,407,282	-58%	-$27M	10.27%	3
2020 Q2	$43.1M	Buy	4,181,600 +2,257,597	+117%	+$20.7M	25.5%	1
2020 Q1	$15.9M	Buy	+1,924,003	New	+$20.9M	6.91%	6
2019 Q4	–	Sell	-87,526	Closed	-$1.01M	–	80
2019 Q3	$1.01M	Sell	87,526 -1,304,348	-94%	-$15.8M	0.56%	17
2019 Q2	$18.7M	Buy	1,391,874 +36,347	+3%	+$466K	7.36%	4
2019 Q1	$17.7M	Buy	+1,355,527	New	+$17.5M	6.54%	6
2017 Q4	–	Sell	-570,760	Closed	-$5.75M	–	29
2017 Q3	$5.75M	Buy	+570,760	New	+$5.74M	5.9%	7
2017 Q1	–	Sell	-92,279	Closed	-$703K	–	41
2016 Q4	$703K	Buy	+92,279	New	+$676K	0.36%	23
2016 Q1	–	Sell	-17,063	Closed	-$56K	–	42
2015 Q4	$56K	Buy	+17,063	New	+$68.1K	0.05%	28

Other funds holding VALE

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

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

JGP Global Gestao de Recursos's VALE Position: Q1 2022 in Review

JGP Global Gestao de Recursos sold out of Vale (VALE) in Q1 2022, closing a stake of 73,900 shares — an estimated $1.04M sold.

JGP Global Gestao de Recursos first reported a position in VALE in Q4 2015 and held it in 10 quarters. The position peaked at $43.1M in Q2 2020. 483 funds tracked by Wall St. Rank hold VALE as of Q1 2022.

JGP Global Gestao de Recursos reported no remaining Vale position as of Q1 2022 after selling out during the quarter.
JGP Global Gestao de Recursos sold 73,900 Vale shares in Q1 2022, an estimated $1.04M.
JGP Global Gestao de Recursos first reported a position in Vale in Q4 2015 and held it in 10 quarters.
JGP Global Gestao de Recursos's Vale position peaked at $43.1M in Q2 2020.
483 funds tracked by Wall St. Rank held Vale as of Q1 2022.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2022, filed 5 May 2022.