Norges Bank’s Vale VALE Stock Holding History

Norges Bank’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
2019 Q4	–	Sell	-5,887,521	Closed	-$67.7M	–	2095
2019 Q3	$67.7M	Hold	5,887,521	–	–	0.02%	692
2019 Q2	$79.1M	Sell	5,887,521 -950,000	-14%	-$12.2M	0.02%	626
2019 Q1	$89.3M	Sell	6,837,521 -6,203,177	-48%	-$80.2M	0.03%	538
2018 Q4	$172M	Buy	13,040,698 +3,754,147	+40%	+$53.7M	0.06%	276
2018 Q3	$138M	Sell	9,286,551 -985,768	-10%	-$13.3M	0.04%	382
2018 Q2	$132M	Buy	10,272,319 +10,269,099	+318,916%	+$140M	0.05%	380
2018 Q1	$41K	Hold	3,220	–	–	﹤0.01%	2126
2017 Q4	$39K	Sell	3,220 -165,000	-98%	-$1.75M	﹤0.01%	2114
2017 Q3	$1.69M	Sell	168,220 -724,637	-81%	-$7.29M	﹤0.01%	1993
2017 Q2	$7.81M	Hold	892,857	–	–	﹤0.01%	1807
2017 Q1	$8.48M	Hold	892,857	–	–	﹤0.01%	1786
2016 Q4	$6.8M	Hold	892,857	–	–	﹤0.01%	1805
2016 Q3	$4.69M	Hold	892,857	–	–	﹤0.01%	1882
2016 Q2	$4.52M	Hold	892,857	–	–	﹤0.01%	1892
2016 Q1	$3.76M	Hold	892,857	–	–	﹤0.01%	1906
2015 Q4	$2.94M	Buy	+892,857	New	+$3.56M	﹤0.01%	1976
2015 Q1	–	Sell	-24,534	Closed	-$201K	–	2312
2014 Q4	$201K	Hold	24,534	–	–	﹤0.01%	2297
2014 Q3	$270K	Sell	24,534 -24,534	-50%	-$328K	﹤0.01%	2270
2014 Q2	$650K	Buy	49,068 +24,534	+100%	+$331K	﹤0.01%	2199
2014 Q1	$339K	Sell	24,534 -352,858	-93%	-$4.82M	﹤0.01%	2094
2013 Q4	$5.75M	Sell	377,392 -300,000	-44%	-$4.67M	﹤0.01%	1850
2013 Q3	$10.6M	Hold	677,392	–	–	0.01%	1522
2013 Q2	$8.91M	Buy	+677,392	New	+$10.6M	0.01%	1543

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank's VALE Position: Q4 2019 in Review

Norges Bank sold out of Vale (VALE) in Q4 2019, closing a stake of 5,887,521 shares — an estimated $67.7M sold.

Norges Bank first reported a position in VALE in Q2 2013 and held it in 23 quarters. The position peaked at $172M in Q4 2018. 301 funds tracked by Wall St. Rank hold VALE as of Q4 2019.

Norges Bank reported no remaining Vale position as of Q4 2019 after selling out during the quarter.
Norges Bank sold 5,887,521 Vale shares in Q4 2019, an estimated $67.7M.
Norges Bank first reported a position in Vale in Q2 2013 and held it in 23 quarters.
Norges Bank's Vale position peaked at $172M in Q4 2018.
301 funds tracked by Wall St. Rank held Vale as of Q4 2019.

Based on Norges Bank's 13F filing for Q4 2019, filed 12 Feb 2020.