Schafer Cullen Capital Management’s Vale VALE Stock Holding History

Schafer Cullen Capital 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
2021 Q1	–	Sell	-3,628,468	Closed	-$60.8M	–	149
2020 Q4	$60.8M	Buy	3,628,468 +318,260	+10%	+$4.24M	0.9%	43
2020 Q3	$35M	Buy	+3,310,208	New	+$37.2M	0.55%	62
2019 Q1	–	Sell	-881,010	Closed	-$11.6M	–	238
2018 Q4	$11.6M	Sell	881,010 -50,935	-5%	-$728K	0.18%	88
2018 Q3	$13.8M	Sell	931,945 -10,450	-1%	-$141K	0.18%	87
2018 Q2	$12.1M	Buy	942,395 +24,870	+3%	+$340K	0.16%	88
2018 Q1	$11.7M	Buy	917,525 +221,620	+32%	+$2.92M	0.14%	92
2017 Q4	$8.51M	Buy	+695,905	New	+$7.39M	0.1%	100

Other funds holding VALE

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schafer Cullen Capital Management's VALE Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Vale (VALE) in Q1 2021, closing a stake of 3,628,468 shares — an estimated $60.8M sold.

Schafer Cullen Capital Management first reported a position in VALE in Q4 2017 and held it in 7 quarters. The position peaked at $60.8M in Q4 2020. 416 funds tracked by Wall St. Rank hold VALE as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Vale position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 3,628,468 Vale shares in Q1 2021, an estimated $60.8M.
Schafer Cullen Capital Management first reported a position in Vale in Q4 2017 and held it in 7 quarters.
Schafer Cullen Capital Management's Vale position peaked at $60.8M in Q4 2020.
416 funds tracked by Wall St. Rank held Vale as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.