Newfoundland Capital Management’s Vale VALE Stock Holding History

Newfoundland 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 Q3	–	Sell	-373,020	Closed	-$5.46M	–	51
2022 Q2	$5.46M	Buy	373,020 +217,060	+139%	+$3.71M	1.55%	11
2022 Q1	$3.12M	Buy	+155,960	New	+$2.7M	0.91%	16
2021 Q4	–	Sell	-415,577	Closed	-$6.42M	–	63
2021 Q3	$6.42M	Buy	415,577 +130,700	+46%	+$2.56M	1.09%	14
2021 Q2	$6.64K	Sell	284,877 -114,843	-29%	-$2.4M	0.42%	14
2021 Q1	$6.95M	Buy	399,720 +32,230	+9%	+$563K	2.29%	11
2020 Q4	$6.16M	Sell	367,490 -15,637	-4%	-$208K	7.17%	3
2020 Q3	$4.11M	Buy	383,127 +165,827	+76%	+$1.86M	0.51%	24
2020 Q2	$2.24M	Buy	217,300 +87,700	+68%	+$802K	0.39%	29
2020 Q1	$1.07M	Buy	+129,600	New	+$1.41M	0.23%	37
2019 Q4	–	Sell	-117,559	Closed	-$1.35M	–	80
2019 Q3	$1.35M	Sell	117,559 -125,030	-52%	-$1.52M	0.23%	34
2019 Q2	$3.26M	Buy	+242,589	New	+$3.11M	0.81%	16

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

OAG

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

Newfoundland Capital Management's VALE Position: Q3 2022 in Review

Newfoundland Capital Management sold out of Vale (VALE) in Q3 2022, closing a stake of 373,020 shares — an estimated $5.46M sold.

Newfoundland Capital Management first reported a position in VALE in Q2 2019 and held it in 11 quarters. The position peaked at $6.95M in Q1 2021. 465 funds tracked by Wall St. Rank hold VALE as of Q3 2022.

Newfoundland Capital Management reported no remaining Vale position as of Q3 2022 after selling out during the quarter.
Newfoundland Capital Management sold 373,020 Vale shares in Q3 2022, an estimated $5.46M.
Newfoundland Capital Management first reported a position in Vale in Q2 2019 and held it in 11 quarters.
Newfoundland Capital Management's Vale position peaked at $6.95M in Q1 2021.
465 funds tracked by Wall St. Rank held Vale as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.