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PKO Investment Management Joint-Stock’s Vale VALE Stock Holding History

PKO Investment Management Joint-Stock’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
Q2 		– Sell
-55,000
Closed -$1.1M – 128
2022
Q1 		$1.1M Hold
55,000
– – 0.13% 97
2021
Q4 		$771K Sell
55,000
-90,000
-62% -$1.2M 0.09% 100
2021
Q3 		$2.02M Hold
145,000
– – 0.24% 75
2021
Q2 		$3.31M Buy
+145,000
New +$3.03M 0.41% 54

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

PKO Investment Management Joint-Stock's VALE Position: Q2 2022 in Review

PKO Investment Management Joint-Stock sold out of Vale (VALE) in Q2 2022, closing a stake of 55,000 shares — an estimated $1.1M sold.

PKO Investment Management Joint-Stock first reported a position in VALE in Q2 2021 and held it in 4 quarters. The position peaked at $3.31M in Q2 2021. 485 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

  • PKO Investment Management Joint-Stock reported no remaining Vale position as of Q2 2022 after selling out during the quarter.
  • PKO Investment Management Joint-Stock sold 55,000 Vale shares in Q2 2022, an estimated $1.1M.
  • PKO Investment Management Joint-Stock first reported a position in Vale in Q2 2021 and held it in 4 quarters.
  • PKO Investment Management Joint-Stock's Vale position peaked at $3.31M in Q2 2021.
  • 485 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2022, filed 13 Mar 2025.