Seven Eight Capital’s Vale VALE Stock Holding History

Seven Eight Capital’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
2023 Q4	–	Sell	-21,660	Closed	-$290K	–	854
2023 Q3	$290K	Buy	+21,660	New	+$295K	0.03%	497
2023 Q2	–	Sell	-36,390	Closed	-$574K	–	663
2023 Q1	$574K	Buy	+36,390	New	+$616K	0.12%	222
2022 Q2	–	Sell	-128,137	Closed	-$2.56M	–	636
2022 Q1	$2.56M	Buy	+128,137	New	+$2.22M	0.34%	89
2021 Q4	–	Sell	-451,334	Closed	-$6.3M	–	688
2021 Q3	$6.3M	Buy	451,334 +436,699	+2,984%	+$8.57M	0.61%	24
2021 Q2	$334K	Buy	+14,635	New	+$306K	0.05%	487
2020 Q3	–	Sell	-23,484	Closed	-$242K	–	655
2020 Q2	$242K	Buy	+23,484	New	+$215K	0.18%	235
2016 Q4	–	Sell	-191,100	Closed	-$1.05M	–	652
2016 Q3	$1.05M	Buy	+191,100	New	+$1.05M	0.31%	122
2015 Q3	–	Sell	-1	Closed	–	–	681
2015 Q2	$0	Sell	1 -1,913	-100%	-$12.8K	﹤0.01%	673
2015 Q1	$11K	Buy	1,914 +1,000	+109%	+$7.25K	0.02%	394
2014 Q4	$7K	Buy	+914	New	+$8.56K	0.01%	405

Other funds holding VALE

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Capital World Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return