Smith Group Asset Management’s Vale VALE Stock Holding History

Smith Group Asset 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
2022 Q1	$37K	Buy	1,851 +95	+5%	+$1.65K	﹤0.01%	207
2021 Q4	$25K	Buy	1,756 +280	+19%	+$3.72K	﹤0.01%	234
2021 Q3	$21K	Sell	1,476 -184	-11%	-$3.61K	﹤0.01%	238
2021 Q2	$38K	Buy	1,660 +1,280	+337%	+$26.8K	﹤0.01%	184
2021 Q1	$7K	Buy	380 +50	+15%	+$873	﹤0.01%	296
2020 Q4	$6K	Buy	+330	New	+$4.4K	﹤0.01%	310
2017 Q4	–	Sell	-2,277	Closed	-$23K	–	467
2017 Q3	$23K	Sell	2,277 -90	-4%	-$905	﹤0.01%	402
2017 Q2	$21K	Buy	+2,367	New	+$20.1K	﹤0.01%	403
2014 Q3	–	Sell	-14,826	Closed	-$196K	–	432
2014 Q2	$196K	Hold	14,826	–	–	0.01%	234
2014 Q1	$205K	Sell	14,826 -390	-3%	-$5.33K	0.01%	227
2013 Q4	$232K	Buy	+15,216	New	+$237K	0.01%	216

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Smith Group Asset Management's VALE Position: Q1 2022 in Review

Smith Group Asset Management increased its Vale (VALE) stake by 5.4% in Q1 2022, buying an estimated $1.65K and bringing the position to 1,851 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Smith Group Asset Management first reported a position in VALE in Q4 2013 and has held it in 11 quarters since. The position peaked at $232K in Q4 2013. 483 funds tracked by Wall St. Rank hold VALE as of Q1 2022.

Smith Group Asset Management held 1,851 shares of Vale worth $37K as of Q1 2022.
Smith Group Asset Management bought 95 Vale shares in Q1 2022, an estimated $1.65K.
Vale made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #207 holding.
Smith Group Asset Management first reported a position in Vale in Q4 2013 and has held it in 11 quarters since.
Smith Group Asset Management's Vale position peaked at $232K in Q4 2013.
483 funds tracked by Wall St. Rank held Vale as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.