Mitchell Capital Management’s Vale VALE Stock Holding History

Mitchell Capital Management’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	-58,589	Closed	-$1.17M	–	136
2022 Q1	$1.17M	Buy	58,589 +13,838	+31%	+$240K	0.26%	94
2021 Q4	$627K	Buy	44,751 +21,505	+93%	+$286K	0.13%	124
2021 Q3	$324K	Buy	23,246 +241	+1%	+$4.73K	0.07%	142
2021 Q2	$525K	Buy	23,005 +2,074	+10%	+$43.4K	0.12%	135
2021 Q1	$364K	Buy	+20,931	New	+$365K	0.09%	142

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

Mitchell Capital Management's VALE Position: Q2 2022 in Review

Mitchell Capital Management sold out of Vale (VALE) in Q2 2022, closing a stake of 58,589 shares — an estimated $1.17M sold.

Mitchell Capital Management first reported a position in VALE in Q1 2021 and held it in 5 quarters. The position peaked at $1.17M in Q1 2022. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

Mitchell Capital Management reported no remaining Vale position as of Q2 2022 after selling out during the quarter.
Mitchell Capital Management sold 58,589 Vale shares in Q2 2022, an estimated $1.17M.
Mitchell Capital Management first reported a position in Vale in Q1 2021 and held it in 5 quarters.
Mitchell Capital Management's Vale position peaked at $1.17M in Q1 2022.
484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on Mitchell Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.