Stevens Capital Management’s Vale VALE Stock Holding History

Stevens Capital 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
2021 Q1	–	Sell	-11,226	Closed	-$188K	–	225
2020 Q4	$188K	Sell	11,226 -27,351	-71%	-$364K	0.09%	155
2020 Q3	$408K	Buy	+38,577	New	+$433K	0.15%	79
2020 Q1	–	Sell	-12,586	Closed	-$166K	–	438
2019 Q4	$166K	Sell	12,586 -84,564	-87%	-$1.02M	0.02%	548
2019 Q3	$1.12M	Buy	97,150 +78,491	+421%	+$952K	0.1%	211
2019 Q2	$251K	Buy	+18,659	New	+$239K	0.01%	555
2017 Q4	–	Sell	-24,050	Closed	-$242K	–	1051
2017 Q3	$242K	Buy	+24,050	New	+$242K	0.01%	716
2017 Q1	–	Sell	-33,888	Closed	-$258K	–	1118
2016 Q4	$258K	Sell	33,888 -62,612	-65%	-$459K	0.01%	721
2016 Q3	$531K	Buy	+96,500	New	+$529K	0.02%	558
2016 Q2	–	Sell	-121,128	Closed	-$510K	–	1142
2016 Q1	$510K	Buy	+121,128	New	+$376K	0.02%	558
2015 Q4	–	Sell	-46,886	Closed	-$197K	–	1160
2015 Q3	$197K	Buy	+46,886	New	+$239K	0.01%	833
2015 Q2	–	Sell	-143,230	Closed	-$809K	–	1261
2015 Q1	$809K	Buy	+143,230	New	+$1.04M	0.03%	462
2014 Q3	–	Sell	-144,476	Closed	-$1.91M	–	1263
2014 Q2	$1.91M	Buy	+144,476	New	+$1.95M	0.05%	379
2014 Q1	–	Sell	-45,239	Closed	-$690K	–	1343
2013 Q4	$690K	Sell	45,239 -45,057	-50%	-$701K	0.02%	558
2013 Q3	$1.41M	Sell	90,296 -70,302	-44%	-$1.04M	0.04%	414
2013 Q2	$2.11M	Buy	+160,598	New	+$2.52M	0.07%	299

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Stevens Capital Management's VALE Position: Q1 2021 in Review

Stevens Capital Management sold out of Vale (VALE) in Q1 2021, closing a stake of 11,226 shares — an estimated $188K sold.

Stevens Capital Management first reported a position in VALE in Q2 2013 and held it in 15 quarters. The position peaked at $2.11M in Q2 2013. 416 funds tracked by Wall St. Rank hold VALE as of Q1 2021.

Stevens Capital Management reported no remaining Vale position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 11,226 Vale shares in Q1 2021, an estimated $188K.
Stevens Capital Management first reported a position in Vale in Q2 2013 and held it in 15 quarters.
Stevens Capital Management's Vale position peaked at $2.11M in Q2 2013.
416 funds tracked by Wall St. Rank held Vale as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.