R.H. Bluestein & Co’s Vale VALE Stock Holding History

R.H. Bluestein & Co’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 Q3	$466K	Sell	35,000 -5,000	-13%	-$65.8K	0.03%	157
2022 Q2	$585K	Sell	40,000 -5,000	-11%	-$85.4K	0.04%	147
2022 Q1	$900K	Sell	45,000 -5	-0%	-$87	0.04%	117
2021 Q4	$631K	Sell	45,005 -10,000	-18%	-$133K	0.02%	179
2021 Q3	$767K	Buy	55,005 +5,000	+10%	+$98.1K	0.03%	150
2021 Q2	$1.14M	Buy	50,005 +15,000	+43%	+$314K	0.04%	107
2021 Q1	$608K	Buy	35,005 +10,000	+40%	+$175K	0.03%	181
2020 Q4	$419K	Buy	25,005 +5,000	+25%	+$66.6K	0.02%	215
2020 Q3	$212K	Hold	20,005	–	–	0.01%	318
2020 Q2	$206K	Hold	20,005	–	–	0.01%	312
2020 Q1	$166K	Sell	20,005 -10,000	-33%	-$109K	0.01%	271
2019 Q4	$396K	Sell	30,005 -5,000	-14%	-$60.1K	0.02%	202
2019 Q3	$403K	Hold	35,005	–	–	0.02%	175
2019 Q2	$470K	Hold	35,005	–	–	0.03%	150
2019 Q1	$457K	Hold	35,005	–	–	0.02%	143
2018 Q4	$462K	Sell	35,005 -10,000	-22%	-$143K	0.04%	119
2018 Q3	$668K	Hold	45,005	–	–	0.03%	124
2018 Q2	$577K	Sell	45,005 -5,095	-10%	-$69.6K	0.03%	134
2018 Q1	$637K	Hold	50,100	–	–	0.03%	127
2017 Q4	$613K	Hold	50,100	–	–	0.03%	128
2017 Q3	$505K	Hold	50,100	–	–	0.03%	155
2017 Q2	$438K	Sell	50,100 -19,900	-28%	-$169K	0.03%	152
2017 Q1	$665K	Buy	70,000 +5,000	+8%	+$49.7K	0.04%	108
2016 Q4	$495K	Hold	65,000	–	–	0.03%	125
2016 Q3	$358K	Hold	65,000	–	–	0.02%	166
2016 Q2	$329K	Buy	65,000 +4,900	+8%	+$22.9K	0.03%	168
2016 Q1	$253K	Buy	60,100 +10,000	+20%	+$31.1K	0.02%	228
2015 Q4	$165K	Sell	50,100 -900	-2%	-$3.59K	0.01%	280
2015 Q3	$214K	Sell	51,000 -30,000	-37%	-$153K	0.02%	279
2015 Q2	$477K	Buy	81,000 +60,000	+286%	+$402K	0.03%	184
2015 Q1	$119K	Hold	21,000	–	–	0.01%	333
2014 Q4	$172K	Sell	21,000 -9,000	-30%	-$84.3K	0.01%	337
2014 Q3	$330K	Sell	30,000 -40,000	-57%	-$534K	0.02%	270
2014 Q2	$926K	Hold	70,000	–	–	0.06%	123
2014 Q1	$968K	Buy	70,000 +10,000	+17%	+$137K	0.06%	118
2013 Q4	$915K	Hold	60,000	–	–	0.06%	127
2013 Q3	$937K	Hold	60,000	–	–	0.07%	116
2013 Q2	$789K	Buy	+60,000	New	+$942K	0.07%	123

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

R.H. Bluestein & Co's VALE Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Vale (VALE) stake by 13% in Q3 2022, selling an estimated $65.8K and leaving 35,000 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #157.

R.H. Bluestein & Co first reported a position in VALE in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.14M in Q2 2021. 465 funds tracked by Wall St. Rank hold VALE as of Q3 2022.

R.H. Bluestein & Co held 35,000 shares of Vale worth $466K as of Q3 2022.
R.H. Bluestein & Co sold 5,000 Vale shares in Q3 2022, an estimated $65.8K.
Vale made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #157 holding.
R.H. Bluestein & Co first reported a position in Vale in Q2 2013 and has held it in 38 quarters since.
R.H. Bluestein & Co's Vale position peaked at $1.14M in Q2 2021.
465 funds tracked by Wall St. Rank held Vale as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.