NFJ Investment Group’s Vale VALE Stock Holding History

NFJ Investment Group’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
2026 Q1	$875	Hold	55	–	–	﹤0.01%	220
2025 Q4	$717	Hold	55	–	–	﹤0.01%	227
2025 Q3	$597	Sell	55 -502	-90%	-$5.12K	﹤0.01%	265
2025 Q2	$5.41K	Sell	557 -436,469	-100%	-$4.11M	﹤0.01%	260
2025 Q1	$4.36M	Sell	437,026 -17,259	-4%	-$163K	0.15%	140
2024 Q4	$4.03M	Sell	454,285 -14,751	-3%	-$150K	0.13%	150
2024 Q3	$5.48M	Buy	469,036 +70,278	+18%	+$753K	0.16%	140
2024 Q2	$4.45M	Buy	398,758 +339,332	+571%	+$4.08M	0.14%	135
2024 Q1	$724K	Sell	59,426 -38,360	-39%	-$518K	0.02%	219
2023 Q4	$1.55M	Buy	+97,786	New	+$1.4M	0.04%	194

Other funds holding VALE

Capital World Investors

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

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

Fidelity Investments

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

Arrowstreet Capital

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

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

Bank of America

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