Menora Mivtachim Holdings’s Vale VALE Stock Holding History

Menora Mivtachim Holdings’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 Q2	–	Sell	-37,500	Closed	-$750K	–	62
2022 Q1	$750K	Sell	37,500 -2,652,000	-99%	-$45.9M	0.01%	56
2021 Q4	$37.7M	Sell	2,689,500 -2,875,000	-52%	-$38.2M	0.51%	38
2021 Q3	$77.6M	Sell	5,564,500 -20,000	-0.4%	-$392K	1.13%	34
2021 Q2	$127M	Sell	5,584,500 -10,000	-0.2%	-$209K	1.83%	25
2021 Q1	$97.2M	Buy	5,594,500 +45,000	+0.8%	+$786K	1.59%	31
2020 Q4	$93M	Buy	+5,549,500	New	+$74M	1.62%	26
2013 Q3	–	Sell	-202	Closed	-$3K	–	134
2013 Q2	$3K	Buy	+202	New	+$3.17K	﹤0.01%	130

Other funds holding VALE

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

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

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

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

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Menora Mivtachim Holdings's VALE Position: Q2 2022 in Review

Menora Mivtachim Holdings sold out of Vale (VALE) in Q2 2022, closing a stake of 37,500 shares — an estimated $750K sold.

Menora Mivtachim Holdings first reported a position in VALE in Q2 2013 and held it in 7 quarters. The position peaked at $127M in Q2 2021. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

Menora Mivtachim Holdings reported no remaining Vale position as of Q2 2022 after selling out during the quarter.
Menora Mivtachim Holdings sold 37,500 Vale shares in Q2 2022, an estimated $750K.
Menora Mivtachim Holdings first reported a position in Vale in Q2 2013 and held it in 7 quarters.
Menora Mivtachim Holdings's Vale position peaked at $127M in Q2 2021.
484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.