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	–	1741
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	–	1516
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 $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

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

Capital World Investors

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

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

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

Fisher Asset Management

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

Arrowstreet Capital

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity Investments

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