QP
VALE icon

Quilter Plc’s Vale VALE Stock Holding History

Quilter Plc’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
Q4 		– Sell
-15,952
Closed -$223K – 310
2021
Q3 		$223K Sell
15,952
-1,353
-8% -$26.5K 0.01% 267
2021
Q2 		$395K Sell
17,305
-5,668
-25% -$118K 0.01% 201
2021
Q1 		$399K Buy
22,973
+2,232
+11% +$39K 0.01% 220
2020
Q4 		$348K Sell
20,741
-2,310
-10% -$30.8K 0.01% 194
2020
Q3 		$244K Hold
23,051
– – 0.01% 217
2020
Q2 		$238K Sell
23,051
-6,700
-23% -$61.3K 0.01% 210
2020
Q1 		$247K Sell
29,751
-9,400
-24% -$102K 0.02% 180
2019
Q4 		$517K Buy
+39,151
New +$471K 0.03% 143

Other funds holding VALE

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quilter Plc's VALE Position: Q4 2021 in Review

Quilter Plc sold out of Vale (VALE) in Q4 2021, closing a stake of 15,952 shares — an estimated $223K sold.

Quilter Plc first reported a position in VALE in Q4 2019 and held it in 8 quarters. The position peaked at $517K in Q4 2019. 431 funds tracked by Wall St. Rank hold VALE as of Q4 2021.

  • Quilter Plc reported no remaining Vale position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 15,952 Vale shares in Q4 2021, an estimated $223K.
  • Quilter Plc first reported a position in Vale in Q4 2019 and held it in 8 quarters.
  • Quilter Plc's Vale position peaked at $517K in Q4 2019.
  • 431 funds tracked by Wall St. Rank held Vale as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.