Marketfield Asset Management’s Vale VALE Stock Holding History

Marketfield Asset 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
2022 Q4	–	Sell	-165,761	Closed	-$2.21M	–	37
2022 Q3	$2.21M	Sell	165,761 -18,449	-10%	-$243K	2.56%	25
2022 Q2	$2.69M	Hold	184,210	–	–	2.93%	18
2022 Q1	$3.68M	Hold	184,210	–	–	2.83%	19
2021 Q4	$2.58M	Sell	184,210 -3,499	-2%	-$46.5K	1.95%	27
2021 Q3	$2.62M	Sell	187,709 -6,201	-3%	-$122K	2.07%	27
2021 Q2	$4.42M	Buy	193,910 +53,816	+38%	+$1.13M	3.27%	13
2021 Q1	$2.44M	Sell	140,094 -5,021	-3%	-$87.6K	1.64%	29
2020 Q4	$1.53M	Sell	145,115 -3,628	-2%	-$48.3K	1.08%	31
2020 Q3	$1.57M	Sell	148,743 -113	-0.1%	-$1.27K	1.1%	29
2020 Q2	$1.53M	Sell	148,856 -12,169	-8%	-$111K	1.16%	29
2020 Q1	$1.33M	Sell	161,025 -34,352	-18%	-$374K	1.15%	31
2019 Q4	$2.58M	Sell	195,377 -6,505	-3%	-$78.2K	1.38%	30
2019 Q3	$2.32M	Sell	201,882 -10,972	-5%	-$133K	1.38%	31
2019 Q2	$2.86M	Sell	212,854 -58,348	-22%	-$748K	1.52%	34
2019 Q1	$3.54M	Sell	271,202 -20,366	-7%	-$263K	1.5%	34
2018 Q4	$3.85M	Sell	291,568 -36,099	-11%	-$516K	1.44%	31
2018 Q3	$4.86M	Sell	327,667 -27,448	-8%	-$371K	1.57%	32
2018 Q2	$4.55M	Buy	+355,115	New	+$4.85M	1.25%	36
2015 Q3	–	Sell	-7,801,304	Closed	-$46M	–	53
2015 Q2	$46M	Buy	+7,801,304	New	+$52.2M	1.61%	22
2014 Q3	–	Sell	-15,223,586	Closed	-$206M	–	66
2014 Q2	$206M	Sell	15,223,586 -404,688	-3%	-$5.46M	1.64%	37
2014 Q1	$214M	Buy	+15,628,274	New	+$213M	1.8%	23

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Marketfield Asset Management's VALE Position: Q4 2022 in Review

Marketfield Asset Management sold out of Vale (VALE) in Q4 2022, closing a stake of 165,761 shares — an estimated $2.21M sold.

Marketfield Asset Management first reported a position in VALE in Q1 2014 and held it in 21 quarters. The position peaked at $214M in Q1 2014. 488 funds tracked by Wall St. Rank hold VALE as of Q4 2022.

Marketfield Asset Management reported no remaining Vale position as of Q4 2022 after selling out during the quarter.
Marketfield Asset Management sold 165,761 Vale shares in Q4 2022, an estimated $2.21M.
Marketfield Asset Management first reported a position in Vale in Q1 2014 and held it in 21 quarters.
Marketfield Asset Management's Vale position peaked at $214M in Q1 2014.
488 funds tracked by Wall St. Rank held Vale as of Q4 2022.

Based on Marketfield Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.