RBC Europe’s Vale VALE Stock Holding History

RBC Europe’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	-9,169	Closed	-$128K	–	1137
2021 Q3	$128K	Sell	9,169 -320	-3%	-$6.28K	0.01%	370
2021 Q2	$216K	Sell	9,489 -121	-1%	-$2.53K	0.01%	304
2021 Q1	$167K	Buy	9,610 +4,320	+82%	+$75.4K	0.01%	316
2020 Q4	$88.7K	Hold	5,290	–	–	0.01%	406
2020 Q3	$56K	Sell	5,290 -896	-14%	-$10.1K	﹤0.01%	440
2020 Q2	$63.8K	Buy	6,186 +121	+2%	+$1.11K	﹤0.01%	395
2020 Q1	$50.3K	Hold	6,065	–	–	0.01%	385
2019 Q4	$80.1K	Hold	6,065	–	–	0.01%	375
2019 Q3	$69.7K	Hold	6,065	–	–	0.01%	395
2019 Q2	$81.5K	Hold	6,065	–	–	0.01%	377
2019 Q1	$79.2K	Buy	6,065 +896	+17%	+$11.6K	0.01%	368
2018 Q4	$68.2K	Sell	5,169 -344	-6%	-$4.92K	0.01%	379
2018 Q3	$81.8K	Hold	5,513	–	–	0.01%	386
2018 Q2	$70.7K	Hold	5,513	–	–	0.01%	404
2018 Q1	$70.1K	Hold	5,513	–	–	0.01%	406
2017 Q4	$67.4K	Buy	5,513 +2,179	+65%	+$23.1K	0.01%	414
2017 Q3	$33.6K	Buy	+3,334	New	+$33.5K	﹤0.01%	561

Other funds holding VALE

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBC Europe's VALE Position: Q4 2021 in Review

RBC Europe sold out of Vale (VALE) in Q4 2021, closing a stake of 9,169 shares — an estimated $128K sold.

RBC Europe first reported a position in VALE in Q3 2017 and held it in 17 quarters. The position peaked at $216K in Q2 2021. 431 funds tracked by Wall St. Rank hold VALE as of Q4 2021.

RBC Europe reported no remaining Vale position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 9,169 Vale shares in Q4 2021, an estimated $128K.
RBC Europe first reported a position in Vale in Q3 2017 and held it in 17 quarters.
RBC Europe's Vale position peaked at $216K in Q2 2021.
431 funds tracked by Wall St. Rank held Vale as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.