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Silchester International Investors’s Vale VALE Stock Holding History

Silchester International Investors’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
Q2 		– Sell
-2,603,261
Closed -$21.6M – 5
2020
Q1 		$21.6M Hold
2,603,261
– – 2.26% 5
2019
Q4 		$34.4M Hold
2,603,261
– – 2.36% 5
2019
Q3 		$29.9M Sell
2,603,261
-2,118,759
-45% -$25.7M 2.19% 5
2019
Q2 		$63.5M Sell
4,722,020
-3,010,091
-39% -$38.6M 4.54% 5
2019
Q1 		$101M Sell
7,732,111
-2,583,234
-25% -$33.4M 6.82% 5
2018
Q4 		$136M Sell
10,315,345
-3,663,651
-26% -$52.4M 8.59% 5
2018
Q3 		$207M Sell
13,978,996
-4,487,392
-24% -$60.6M 10.43% 5
2018
Q2 		$237M Sell
18,466,388
-3,541,166
-16% -$48.4M 12.87% 5
2018
Q1 		$280M Sell
22,007,554
-14,494,846
-40% -$191M 14.84% 5
2017
Q4 		$446M Sell
36,502,400
-7,966,082
-18% -$84.6M 20.2% 2
2017
Q3 		$448M Sell
44,468,482
-23,697,015
-35% -$238M 22.52% 2
2017
Q2 		$596M Sell
68,165,497
-2,293,578
-3% -$19.5M 26.67% 1
2017
Q1 		$669M Sell
70,459,075
-10,647,377
-13% -$106M 32.8% 1
2016
Q4 		$618M Sell
81,106,452
-21,025,080
-21% -$154M 35.25% 1
2016
Q3 		$562M Sell
102,131,532
-17,807,710
-15% -$97.7M 31.73% 1
2016
Q2 		$607M Sell
119,939,242
-14,993,262
-11% -$70.2M 32.91% 1
2016
Q1 		$568M Buy
134,932,504
+29,905,883
+28% +$92.9M 30.94% 2
2015
Q4 		$346M Buy
105,026,621
+28,286,720
+37% +$113M 22.38% 2
2015
Q3 		$322M Buy
76,739,901
+26,609,306
+53% +$136M 20.45% 3
2015
Q2 		$295M Buy
50,130,595
+6,356,420
+15% +$42.6M 19.2% 4
2015
Q1 		$247M Buy
+43,774,175
New +$317M 16.11% 4

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Silchester International Investors's VALE Position: Q2 2020 in Review

Silchester International Investors sold out of Vale (VALE) in Q2 2020, closing a stake of 2,603,261 shares — an estimated $21.6M sold.

Silchester International Investors first reported a position in VALE in Q1 2015 and held it in 21 quarters. The position peaked at $669M in Q1 2017. 312 funds tracked by Wall St. Rank hold VALE as of Q2 2020.

  • Silchester International Investors reported no remaining Vale position as of Q2 2020 after selling out during the quarter.
  • Silchester International Investors sold 2,603,261 Vale shares in Q2 2020, an estimated $21.6M.
  • Silchester International Investors first reported a position in Vale in Q1 2015 and held it in 21 quarters.
  • Silchester International Investors's Vale position peaked at $669M in Q1 2017.
  • 312 funds tracked by Wall St. Rank held Vale as of Q2 2020.

Based on Silchester International Investors's 13F filing for Q2 2020, filed 22 Jul 2020.