Swan Capital’s Vale VALE Stock Holding History

Swan 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
2025 Q1	–	Sell	-100	Closed	-$887	–	421
2024 Q4	$887	Buy	+100	New	+$1.02K	﹤0.01%	287

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swan Capital's VALE Position: Q1 2025 in Review

Swan Capital sold out of Vale (VALE) in Q1 2025, closing a stake of 100 shares — an estimated $887 sold.

Swan Capital first reported a position in VALE in Q4 2024 and held it in 1 quarter. The position peaked at $887 in Q4 2024. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

Swan Capital reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
Swan Capital sold 100 Vale shares in Q1 2025, an estimated $887.
Swan Capital first reported a position in Vale in Q4 2024 and held it in 1 quarter.
Swan Capital's Vale position peaked at $887 in Q4 2024.
491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.