Phoenix Financial’s Vale VALE Stock Holding History

Phoenix Financial’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
2021 Q1	–	Sell	-3,122,714	Closed	-$52.3M	–	478
2020 Q4	$52.3M	Buy	+3,122,714	New	+$41.6M	1.4%	12

Other funds holding VALE

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Phoenix Financial's VALE Position: Q1 2021 in Review

Phoenix Financial sold out of Vale (VALE) in Q1 2021, closing a stake of 3,122,714 shares — an estimated $52.3M sold.

Phoenix Financial first reported a position in VALE in Q4 2020 and held it in 1 quarter. The position peaked at $52.3M in Q4 2020. 415 funds tracked by Wall St. Rank hold VALE as of Q1 2021.

Phoenix Financial reported no remaining Vale position as of Q1 2021 after selling out during the quarter.
Phoenix Financial sold 3,122,714 Vale shares in Q1 2021, an estimated $52.3M.
Phoenix Financial first reported a position in Vale in Q4 2020 and held it in 1 quarter.
Phoenix Financial's Vale position peaked at $52.3M in Q4 2020.
415 funds tracked by Wall St. Rank held Vale as of Q1 2021.

Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.