MUFG Securities EMEA’s Vale VALE Stock Holding History

MUFG Securities EMEA’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
2020 Q4	–	Sell	-37,043	Closed	-$392K	–	466
2020 Q3	$392K	Sell	37,043 -51,043	-58%	-$573K	﹤0.01%	345
2020 Q2	$908K	Buy	88,086 +31,043	+54%	+$284K	0.01%	347
2020 Q1	$473K	Buy	57,043 +39,000	+216%	+$425K	﹤0.01%	366
2019 Q4	$238K	Sell	18,043 -9,130	-34%	-$110K	﹤0.01%	468
2019 Q3	$312K	Buy	+27,173	New	+$329K	﹤0.01%	309
2019 Q2	–	Sell	-21,873	Closed	-$286K	–	537
2019 Q1	$286K	Sell	21,873 -2,000	-8%	-$25.9K	﹤0.01%	458
2018 Q4	$315K	Buy	23,873 +3,000	+14%	+$42.9K	﹤0.01%	371
2018 Q3	$310K	Hold	20,873	–	–	﹤0.01%	575
2018 Q2	$268K	Hold	20,873	–	–	﹤0.01%	246
2018 Q1	$266K	Buy	+20,873	New	+$275K	0.01%	187

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

CAM

Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

MUFG Securities EMEA's VALE Position: Q4 2020 in Review

MUFG Securities EMEA sold out of Vale (VALE) in Q4 2020, closing a stake of 37,043 shares — an estimated $392K sold.

MUFG Securities EMEA first reported a position in VALE in Q1 2018 and held it in 10 quarters. The position peaked at $908K in Q2 2020. 371 funds tracked by Wall St. Rank hold VALE as of Q4 2020.

MUFG Securities EMEA reported no remaining Vale position as of Q4 2020 after selling out during the quarter.
MUFG Securities EMEA sold 37,043 Vale shares in Q4 2020, an estimated $392K.
MUFG Securities EMEA first reported a position in Vale in Q1 2018 and held it in 10 quarters.
MUFG Securities EMEA's Vale position peaked at $908K in Q2 2020.
371 funds tracked by Wall St. Rank held Vale as of Q4 2020.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.