Northwestern Mutual Investment Management Company’s Vale VALE Stock Holding History

Northwestern Mutual Investment Management Company’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 Q1	–	Sell	-134,886	Closed	-$1.89M	–	906
2021 Q4	$1.89M	Sell	134,886 -18,420	-12%	-$245K	0.04%	249
2021 Q3	$2.14M	Sell	153,306 -70,086	-31%	-$1.37M	0.04%	190
2021 Q2	$5.1M	Sell	223,392 -17,700	-7%	-$370K	0.09%	92
2021 Q1	$4.19M	Hold	241,092	–	–	0.07%	101
2020 Q4	$4.04M	Hold	241,092	–	–	0.05%	137
2020 Q3	$2.49M	Hold	241,092	–	–	0.03%	196
2020 Q2	$2.49M	Sell	241,092 -22,400	-9%	-$205K	0.03%	193
2020 Q1	$2.18M	Buy	263,492 +34,900	+15%	+$380K	0.03%	185
2019 Q4	$3.02M	Buy	228,592 +33,600	+17%	+$404K	0.05%	124
2019 Q3	$2.24M	Hold	194,992	–	–	0.05%	174
2019 Q2	$2.62M	Sell	194,992 -123,000	-39%	-$1.58M	0.06%	137
2019 Q1	$4.15M	Hold	317,992	–	–	0.08%	217
2018 Q4	$4.19M	Hold	317,992	–	–	0.07%	203
2018 Q3	$4.72M	Sell	317,992 -25,400	-7%	-$343K	0.07%	227
2018 Q2	$4.4M	Hold	343,392	–	–	0.07%	255
2018 Q1	$4.37M	Hold	343,392	–	–	0.07%	242
2017 Q4	$4.2M	Sell	343,392 -30,000	-8%	-$318K	0.07%	275
2017 Q3	$3.76M	Buy	373,392 +207,392	+125%	+$2.09M	0.06%	284
2017 Q2	$1.45M	Hold	166,000	–	–	0.02%	493
2017 Q1	$1.58M	Hold	166,000	–	–	0.03%	463
2016 Q4	$1.26M	Hold	166,000	–	–	0.02%	397
2016 Q3	$913K	Hold	166,000	–	–	0.02%	484
2016 Q2	$840K	Buy	+166,000	New	+$777K	0.02%	354

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Northwestern Mutual Investment Management Company's VALE Position: Q1 2022 in Review

Northwestern Mutual Investment Management Company sold out of Vale (VALE) in Q1 2022, closing a stake of 134,886 shares — an estimated $1.89M sold.

Northwestern Mutual Investment Management Company first reported a position in VALE in Q2 2016 and held it in 23 quarters. The position peaked at $5.1M in Q2 2021. 484 funds tracked by Wall St. Rank hold VALE as of Q1 2022.

Northwestern Mutual Investment Management Company reported no remaining Vale position as of Q1 2022 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 134,886 Vale shares in Q1 2022, an estimated $1.89M.
Northwestern Mutual Investment Management Company first reported a position in Vale in Q2 2016 and held it in 23 quarters.
Northwestern Mutual Investment Management Company's Vale position peaked at $5.1M in Q2 2021.
484 funds tracked by Wall St. Rank held Vale as of Q1 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2022, filed 9 May 2022.