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Putnam Investments’s Vale VALE Stock Holding History

Putnam Investments’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
2023
Q2 		– Sell
-18,749
Closed -$296K – 1211
2023
Q1 		$296K Sell
18,749
-126,266
-87% -$2.14M ﹤0.01% 1082
2022
Q4 		$2.46M Hold
145,015
– – ﹤0.01% 684
2022
Q3 		$1.93M Buy
145,015
+8,237
+6% +$108K ﹤0.01% 736
2022
Q2 		$2M Buy
136,778
+75,925
+125% +$1.3M ﹤0.01% 736
2022
Q1 		$1.22M Buy
+60,853
New +$1.05M ﹤0.01% 880
2021
Q4 		– Sell
-149,359
Closed -$2.08M – 1201
2021
Q3 		$2.08M Buy
149,359
+15,515
+12% +$304K ﹤0.01% 688
2021
Q2 		$3.05M Sell
133,844
-32,536
-20% -$680K ﹤0.01% 644
2021
Q1 		$2.89M Sell
166,380
-13,448
-7% -$235K ﹤0.01% 633
2020
Q4 		$3.01M Sell
179,828
-295,459
-62% -$3.94M 0.01% 582
2020
Q3 		$5.03M Buy
+475,287
New +$5.34M 0.01% 482
2019
Q1 		– Sell
-523,478
Closed -$6.9M – 971
2018
Q4 		$6.9M Sell
523,478
-37,772
-7% -$540K 0.02% 401
2018
Q3 		$8.33M Buy
561,250
+443,150
+375% +$5.98M 0.02% 432
2018
Q2 		$1.51M Hold
118,100
– – ﹤0.01% 782
2018
Q1 		$1.5M Buy
+118,100
New +$1.55M ﹤0.01% 779
2014
Q3 		– Sell
-39,735
Closed -$525K – 1534
2014
Q2 		$525K Sell
39,735
-461
-1% -$6.22K ﹤0.01% 1316
2014
Q1 		$556K Sell
40,196
-1,249
-3% -$17.1K ﹤0.01% 1330
2013
Q4 		$632K Sell
41,445
-1,678
-4% -$26.1K ﹤0.01% 1295
2013
Q3 		$673K Buy
43,123
+30,174
+233% +$446K ﹤0.01% 1283
2013
Q2 		$170K Buy
+12,949
New +$203K ﹤0.01% 1429

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments's VALE Position: Q2 2023 in Review

Putnam Investments sold out of Vale (VALE) in Q2 2023, closing a stake of 18,749 shares — an estimated $296K sold.

Putnam Investments first reported a position in VALE in Q2 2013 and held it in 19 quarters. The position peaked at $8.33M in Q3 2018. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

  • Putnam Investments reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 18,749 Vale shares in Q2 2023, an estimated $296K.
  • Putnam Investments first reported a position in Vale in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's Vale position peaked at $8.33M in Q3 2018.
  • 465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.