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QCM Cayman’s Vale VALE Stock Holding History

QCM Cayman’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
2024
Q2 		– Sell
-13,060
Closed -$159K – 54
2024
Q1 		$159K Buy
+13,060
New +$176K 2.14% 18
2021
Q4 		– Sell
-21,386
Closed -$298K – 143
2021
Q3 		$298K Buy
+21,386
New +$419K 0.82% 49
2021
Q1 		– Sell
-14,639
Closed -$245K – 307
2020
Q4 		$245K Sell
14,639
-876
-6% -$11.7K 0.25% 163
2020
Q3 		$164K Buy
15,515
+4,115
+36% +$46.2K 0.29% 152
2020
Q2 		$118K Buy
+11,400
New +$104K 0.27% 119
2019
Q3 		– Sell
-17,102
Closed -$230K – 52
2019
Q2 		$230K Buy
+17,102
New +$219K 4.91% 7
2019
Q1 		– Sell
-32,371
Closed -$426K – 112
2018
Q4 		$426K Buy
+32,371
New +$463K 1.74% 6
2018
Q3 		– Sell
-15,745
Closed -$202K – 176
2018
Q2 		$202K Buy
+15,745
New +$215K 0.94% 59
2018
Q1 		– Sell
-13,925
Closed -$170K – 186
2017
Q4 		$170K Buy
+13,925
New +$148K 0.7% 70
2016
Q3 		– Sell
-15,376
Closed -$78K – 347
2016
Q2 		$78K Sell
15,376
-1,102
-7% -$5.16K 0.03% 268
2016
Q1 		$69K Buy
16,478
+2,528
+18% +$7.85K 0.05% 182
2015
Q4 		$46K Buy
+13,950
New +$55.7K 0.04% 129
2015
Q2 		– Sell
-281,923
Closed -$1.59M – 251
2015
Q1 		$1.59M Buy
+281,923
New +$2.04M 0.85% 23
2014
Q4 		– Sell
-55,752
Closed -$522K – 63
2014
Q3 		$614K Buy
+55,752
New +$744K 0.14% 57

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QCM Cayman's VALE Position: Q2 2024 in Review

QCM Cayman sold out of Vale (VALE) in Q2 2024, closing a stake of 13,060 shares — an estimated $159K sold.

QCM Cayman first reported a position in VALE in Q3 2014 and held it in 14 quarters. The position peaked at $1.59M in Q1 2015. 516 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

  • QCM Cayman reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
  • QCM Cayman sold 13,060 Vale shares in Q2 2024, an estimated $159K.
  • QCM Cayman first reported a position in Vale in Q3 2014 and held it in 14 quarters.
  • QCM Cayman's Vale position peaked at $1.59M in Q1 2015.
  • 516 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on QCM Cayman's 13F filing for Q2 2024, filed 14 Aug 2024.