Russell Clark Investment Management’s Vale VALE Stock Holding History

Russell Clark Investment Management’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
2020 Q4	–	Sell	-390,000	Closed	-$4.13M	–	49
2020 Q3	$4.13M	Buy	+390,000	New	+$4.38M	4.66%	4
2019 Q2	–	Sell	-1,502,600	Closed	-$19.6M	–	50
2019 Q1	$19.6M	Hold	1,502,600	–	–	6.75%	5
2018 Q4	$19.8M	Sell	1,502,600 -574,900	-28%	-$8.22M	7.15%	5
2018 Q3	$30.8M	Sell	2,077,500 -600,000	-22%	-$8.1M	7.26%	1
2018 Q2	$34.3M	Sell	2,677,500 -11,000	-0.4%	-$150K	6.73%	1
2018 Q1	$34.2M	Sell	2,688,500 -206,500	-7%	-$2.72M	6.82%	1
2017 Q4	$35.4M	Sell	2,895,000 -223,300	-7%	-$2.37M	7.45%	2
2017 Q3	$31.4M	Sell	3,118,300 -81,700	-3%	-$822K	6.98%	1
2017 Q2	$28M	Sell	3,200,000 -1,754,700	-35%	-$14.9M	7.82%	1
2017 Q1	$47.1M	Buy	+4,954,700	New	+$49.3M	7.86%	1
2015 Q4	–	Sell	-2,500,000	Closed	-$10.5M	–	33
2015 Q3	$10.5M	Buy	+2,500,000	New	+$12.8M	2.67%	13

Other funds holding VALE

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

CAM

Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

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

Russell Clark Investment Management's VALE Position: Q4 2020 in Review

Russell Clark Investment Management sold out of Vale (VALE) in Q4 2020, closing a stake of 390,000 shares — an estimated $4.13M sold.

Russell Clark Investment Management first reported a position in VALE in Q3 2015 and held it in 11 quarters. The position peaked at $47.1M in Q1 2017. 371 funds tracked by Wall St. Rank hold VALE as of Q4 2020.

Russell Clark Investment Management reported no remaining Vale position as of Q4 2020 after selling out during the quarter.
Russell Clark Investment Management sold 390,000 Vale shares in Q4 2020, an estimated $4.13M.
Russell Clark Investment Management first reported a position in Vale in Q3 2015 and held it in 11 quarters.
Russell Clark Investment Management's Vale position peaked at $47.1M in Q1 2017.
371 funds tracked by Wall St. Rank held Vale as of Q4 2020.

Based on Russell Clark Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.