State of Wisconsin Investment Board’s Vale VALE Stock Holding History

State of Wisconsin Investment Board’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 Q3	–	Sell	-182,213	Closed	-$2.45M	–	2592
2023 Q2	$2.45M	Hold	182,213	–	–	0.01%	1241
2023 Q1	$2.88M	Sell	182,213 -7,619	-4%	-$129K	0.01%	1196
2022 Q4	$3.22M	Buy	+189,832	New	+$2.85M	0.01%	1157
2020 Q1	–	Sell	-582,998	Closed	-$7.7M	–	1739
2019 Q4	$7.7M	Sell	582,998 -237,822	-29%	-$2.86M	0.02%	780
2019 Q3	$9.44M	Sell	820,820 -216,663	-21%	-$2.63M	0.03%	632
2019 Q2	$13.9M	Sell	1,037,483 -923,716	-47%	-$11.8M	0.04%	487
2019 Q1	$25.6M	Hold	1,961,199	–	–	0.07%	286
2018 Q4	$25.9M	Hold	1,961,199	–	–	0.08%	257
2018 Q3	$29.1M	Hold	1,961,199	–	–	0.08%	260
2018 Q2	$25.1M	Hold	1,961,199	–	–	0.07%	295
2018 Q1	$24.9M	Buy	1,961,199 +568,339	+41%	+$7.48M	0.07%	298
2017 Q4	$17M	Buy	1,392,860 +93,474	+7%	+$992K	0.05%	416
2017 Q3	$13.1M	Buy	1,299,386 +453,571	+54%	+$4.56M	0.04%	477
2017 Q2	$7.4M	Buy	845,815 +441,019	+109%	+$3.75M	0.02%	690
2017 Q1	$3.85M	Buy	+404,796	New	+$4.03M	0.01%	826

Other funds holding VALE

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board's VALE Position: Q3 2023 in Review

State of Wisconsin Investment Board sold out of Vale (VALE) in Q3 2023, closing a stake of 182,213 shares — an estimated $2.45M sold.

State of Wisconsin Investment Board first reported a position in VALE in Q1 2017 and held it in 15 quarters. The position peaked at $29.1M in Q3 2018. 487 funds tracked by Wall St. Rank hold VALE as of Q3 2023.

State of Wisconsin Investment Board reported no remaining Vale position as of Q3 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 182,213 Vale shares in Q3 2023, an estimated $2.45M.
State of Wisconsin Investment Board first reported a position in Vale in Q1 2017 and held it in 15 quarters.
State of Wisconsin Investment Board's Vale position peaked at $29.1M in Q3 2018.
487 funds tracked by Wall St. Rank held Vale as of Q3 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.