Miller Value Partners’s Vale VALE Stock Holding History

Miller Value Partners’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
2023 Q3	–	Sell	-115,001	Closed	-$1.54M	–	49
2023 Q2	$1.54M	Sell	115,001 -275,000	-71%	-$3.89M	1.02%	28
2023 Q1	$6.15M	Sell	390,001 -104,000	-21%	-$1.76M	0.38%	42
2022 Q4	$8.38M	Sell	494,001 -65,499	-12%	-$985K	0.54%	37
2022 Q3	$7.45M	Sell	559,500 -21,000	-4%	-$276K	0.45%	39
2022 Q2	$8.49M	Hold	580,500	–	–	0.48%	38
2022 Q1	$11.6M	Sell	580,500 -144,500	-20%	-$2.5M	0.44%	41
2021 Q4	$10.2M	Buy	725,000 +100,000	+16%	+$1.33M	0.36%	47
2021 Q3	$8.72M	Buy	625,000 +140,000	+29%	+$2.75M	0.3%	51
2021 Q2	$11.1M	Buy	+485,000	New	+$10.1M	0.29%	50

Other funds holding VALE

Capital International Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors

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

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

Fidelity Investments

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

Fisher Asset Management

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

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

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return