MWNA
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Marshall Wace North America’s Vale VALE Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-969,130
Closed -$22.1M – 1738
2021
Q2 		$22.1M Sell
969,130
-300,580
-24% -$6.28M 0.09% 234
2021
Q1 		$22.1M Buy
1,269,710
+419,269
+49% +$7.32M 0.09% 239
2020
Q4 		$14.3M Sell
850,441
-473,339
-36% -$6.31M 0.06% 309
2020
Q3 		$14M Buy
1,323,780
+1,188,152
+876% +$13.3M 0.09% 233
2020
Q2 		$1.4M Sell
135,628
-334,750
-71% -$3.06M 0.01% 674
2020
Q1 		$3.9M Buy
+470,378
New +$5.12M 0.03% 360
2019
Q4 		– Sell
-133,660
Closed -$1.54M – 1620
2019
Q3 		$1.54M Sell
133,660
-329,665
-71% -$4M 0.01% 601
2019
Q2 		$6.23M Buy
463,325
+242,304
+110% +$3.11M 0.04% 316
2019
Q1 		$2.89M Buy
221,021
+97,260
+79% +$1.26M 0.02% 426
2018
Q4 		$1.63M Sell
123,761
-309,996
-71% -$4.43M 0.02% 477
2018
Q3 		$6.44M Buy
433,757
+368,653
+566% +$4.98M 0.04% 272
2018
Q2 		$835K Buy
+65,104
New +$889K ﹤0.01% 978
2018
Q1 		– Sell
-681,037
Closed -$8.33M – 1714
2017
Q4 		$8.33M Buy
+681,037
New +$7.23M 0.05% 435
2017
Q3 		– Sell
-412,174
Closed -$3.71M – 1515
2017
Q2 		$3.71M Buy
412,174
+120,549
+41% +$1.02M 0.03% 590
2017
Q1 		$2.92M Buy
+291,625
New +$2.9M 0.02% 505
2013
Q4 		$16.3M Buy
1,066,082
+894,544
+521% +$13.9M 0.34% 76
2013
Q3 		$2.68M Buy
+171,538
New +$2.54M 0.08% 230

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's VALE Position: Q3 2021 in Review

Marshall Wace North America sold out of Vale (VALE) in Q3 2021, closing a stake of 969,130 shares — an estimated $22.1M sold.

Marshall Wace North America first reported a position in VALE in Q3 2013 and held it in 17 quarters. The position peaked at $22.1M in Q2 2021. 429 funds tracked by Wall St. Rank hold VALE as of Q3 2021.

  • Marshall Wace North America reported no remaining Vale position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 969,130 Vale shares in Q3 2021, an estimated $22.1M.
  • Marshall Wace North America first reported a position in Vale in Q3 2013 and held it in 17 quarters.
  • Marshall Wace North America's Vale position peaked at $22.1M in Q2 2021.
  • 429 funds tracked by Wall St. Rank held Vale as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.