Maverick Capital’s Vale VALE Stock Holding History

Maverick Capital’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	-10,073	Closed	-$141K	–	385
2021 Q4	$141K	Buy	10,073 +3,642	+57%	+$48.4K	﹤0.01%	112
2021 Q3	$90K	Buy	+6,431	New	+$126K	﹤0.01%	588
2021 Q2	–	Sell	-55,249	Closed	-$960K	–	853
2021 Q1	$960K	Buy	+55,249	New	+$964K	0.01%	257
2019 Q2	–	Sell	-445,880	Closed	-$5.82M	–	351
2019 Q1	$5.82M	Buy	445,880 +34,550	+8%	+$447K	0.08%	159
2018 Q4	$5.42M	Buy	+411,330	New	+$5.88M	0.08%	157
2018 Q3	–	Sell	-525,060	Closed	-$6.73M	–	288
2018 Q2	$6.73M	Sell	525,060 -36,740	-7%	-$502K	0.08%	150
2018 Q1	$7.15M	Buy	561,800 +131,690	+31%	+$1.73M	0.09%	150
2017 Q4	$5.26M	Buy	430,110 +171,110	+66%	+$1.82M	0.07%	151
2017 Q3	$2.61M	Sell	259,000 -17,820	-6%	-$179K	0.03%	149
2017 Q2	$2.42M	Buy	276,820 +146,250	+112%	+$1.24M	0.03%	119
2017 Q1	$1.24M	Buy	+130,570	New	+$1.3M	0.02%	111

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

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

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

Schroder Investment Management Group

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

Fisher Asset Management

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

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

Bank of America

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

Fidelity Investments

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