Schroder Investment Management Group
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Schroder Investment Management Group’s Vale VALE Stock Holding History

Schroder Investment Management Group’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
2024
Q2 		– Sell
-25,157,162
Closed -$307M – 1270
2024
Q1 		$307M Buy
+25,157,162
New +$340M 0.36% 56
2023
Q1 		– Sell
-35,578,820
Closed -$604M – 1331
2022
Q4 		$604M Buy
35,578,820
+2,305,324
+7% +$34.7M 0.96% 20
2022
Q3 		$443M Buy
33,273,496
+1,786,843
+6% +$23.5M 0.73% 23
2022
Q2 		$478M Sell
31,486,653
-993,691
-3% -$17M 0.73% 28
2022
Q1 		$651M Buy
32,480,344
+7,788,563
+32% +$135M 0.86% 16
2021
Q4 		$346M Buy
24,691,781
+10,693,528
+76% +$142M 0.45% 48
2021
Q3 		$195M Sell
13,998,253
-7,114,190
-34% -$140M 0.3% 73
2021
Q2 		$482M Sell
21,112,443
-6,805,840
-24% -$142M 0.6% 28
2021
Q1 		$485M Buy
27,918,283
+370,163
+1% +$6.46M 0.63% 29
2020
Q4 		$462M Buy
27,548,120
+4,210,685
+18% +$56.1M 0.65% 29
2020
Q3 		$242M Sell
23,337,435
-866,602
-4% -$9.73M 0.39% 49
2020
Q2 		$250M Buy
24,204,037
+7,132,493
+42% +$65.3M 0.45% 42
2020
Q1 		$138M Buy
17,071,544
+426,412
+3% +$4.64M 0.3% 69
2019
Q4 		$220M Buy
16,645,132
+534,149
+3% +$6.42M 0.36% 57
2019
Q3 		$184M Sell
16,110,983
-7,065,212
-30% -$85.7M 0.32% 66
2019
Q2 		$311M Sell
23,176,195
-9,011,897
-28% -$116M 0.57% 36
2019
Q1 		$420M Sell
32,188,092
-2,038,648
-6% -$26.4M 0.75% 24
2018
Q4 		$451K Buy
34,226,740
+6,987,693
+26% +$99.9M 0.82% 16
2018
Q3 		$404M Buy
27,239,047
+2,651,096
+11% +$35.8M 0.69% 23
2018
Q2 		$314M Buy
24,587,951
+265,386
+1% +$3.62M 0.55% 32
2018
Q1 		$309M Sell
24,322,565
-1,390,488
-5% -$18.3M 0.54% 32
2017
Q4 		$314M Sell
25,713,053
-58,618
-0.2% -$622K 0.51% 35
2017
Q3 		$256M Buy
25,771,671
+1,816,040
+8% +$18.3M 0.45% 38
2017
Q2 		$209M Buy
23,955,631
+4,230,481
+21% +$36M 0.38% 51
2017
Q1 		$188M Buy
+19,725,150
New +$196M 0.34% 59
2016
Q1 		– Sell
-354,578
Closed -$1.17M – 1223
2015
Q4 		$1.17M Sell
354,578
-4,827,590
-93% -$19.3M ﹤0.01% 921
2015
Q3 		$21.8M Sell
5,182,168
-4,999,552
-49% -$25.5M 0.05% 443
2015
Q2 		$62.3M Sell
10,181,720
-4,879,316
-32% -$32.7M 0.12% 218
2015
Q1 		$85.4M Sell
15,061,036
-541,967
-3% -$3.93M 0.17% 159
2014
Q4 		$128M Buy
+15,603,003
New +$146M 0.25% 108
2014
Q3 		– Sell
-17,081,556
Closed -$226M – 1493
2014
Q2 		$226M Buy
17,081,556
+2,691,472
+19% +$36.3M 0.28% 65
2014
Q1 		$199M Buy
14,390,084
+2,773,779
+24% +$37.9M 0.22% 84
2013
Q4 		$163M Buy
11,616,305
+849,844
+8% +$13.2M 0.2% 94
2013
Q3 		$153M Buy
10,766,461
+756,800
+8% +$11.2M 0.37% 64
2013
Q2 		$122M Buy
+10,009,661
New +$157M 0.32% 75

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group's VALE Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Vale (VALE) in Q2 2024, closing a stake of 25,157,162 shares — an estimated $307M sold.

Schroder Investment Management Group first reported a position in VALE in Q2 2013 and held it in 35 quarters. The position peaked at $651M in Q1 2022. 515 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 25,157,162 Vale shares in Q2 2024, an estimated $307M.
  • Schroder Investment Management Group first reported a position in Vale in Q2 2013 and held it in 35 quarters.
  • Schroder Investment Management Group's Vale position peaked at $651M in Q1 2022.
  • 515 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.