Pictet Asset Management (UK)’s Vale VALE Stock Holding History

Pictet Asset Management (UK)’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 Q2	$4.83M	Buy	213,805 +47,969	+29%	+$1M	0.01%	856
2021 Q1	$2.88M	Buy	165,836 +45,936	+38%	+$802K	﹤0.01%	936
2020 Q4	$2.02M	Buy	+119,900	New	+$1.6M	﹤0.01%	954
2020 Q3	–	Sell	-337,934	Closed	-$3.44M	–	1576
2020 Q2	$3.44M	Sell	337,934 -356,341	-51%	-$3.26M	0.01%	774
2020 Q1	$5.79M	Buy	694,275 +40,944	+6%	+$446K	0.01%	604
2019 Q4	$8.66M	Sell	653,331 -12,963	-2%	-$156K	0.02%	624
2019 Q3	$7.64M	Sell	666,294 -101,334	-13%	-$1.23M	0.02%	597
2019 Q2	$10.4M	Hold	767,628	–	–	0.02%	519
2019 Q1	$10M	Buy	767,628 +110,517	+17%	+$1.43M	0.02%	537
2018 Q4	$8.65M	Sell	657,111 -24,046	-4%	-$344K	0.02%	524
2018 Q3	$10.2M	Sell	681,157 -288,060	-30%	-$3.89M	0.02%	556
2018 Q2	$12.4M	Sell	969,217 -324,651	-25%	-$4.43M	0.03%	470
2018 Q1	$16.5M	Buy	1,293,868 +61,981	+5%	+$816K	0.04%	412
2017 Q4	$15.1M	Sell	1,231,887 -294,516	-19%	-$3.13M	0.04%	424
2017 Q3	$15.4M	Buy	1,526,403 +1,401,590	+1,123%	+$14.1M	0.04%	412
2017 Q2	$1.04M	Buy	+124,813	New	+$1.06M	﹤0.01%	821
2015 Q2	–	Sell	-9,441	Closed	-$73K	–	895
2015 Q1	$73K	Hold	9,441	–	–	﹤0.01%	845
2014 Q4	$77K	Buy	9,441 +419	+5%	+$3.92K	﹤0.01%	851
2014 Q3	$99K	Sell	9,022 -46,978	-84%	-$627K	﹤0.01%	839
2014 Q2	$741K	Sell	56,000 -10,217	-15%	-$138K	﹤0.01%	809
2014 Q1	$915K	Hold	66,217	–	–	﹤0.01%	790
2013 Q4	$1.01M	Sell	66,217 -1,039	-2%	-$16.2K	0.01%	778
2013 Q3	$1.05M	Sell	67,256 -43,898	-39%	-$650K	0.01%	775
2013 Q2	$1.46M	Buy	+111,154	New	+$1.75M	0.01%	756

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Pictet Asset Management (UK)'s VALE Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Vale (VALE) stake by 29% in Q2 2021, buying an estimated $1M and bringing the position to 213,805 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #856.

Pictet Asset Management (UK) first reported a position in VALE in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.5M in Q1 2018. 454 funds tracked by Wall St. Rank hold VALE as of Q2 2021.

Pictet Asset Management (UK) held 213,805 shares of Vale worth $4.83M as of Q2 2021.
Pictet Asset Management (UK) bought 47,969 Vale shares in Q2 2021, an estimated $1M.
Vale made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #856 holding.
Pictet Asset Management (UK) first reported a position in Vale in Q2 2013 and has held it in 24 quarters since.
Pictet Asset Management (UK)'s Vale position peaked at $16.5M in Q1 2018.
454 funds tracked by Wall St. Rank held Vale as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.