SAI
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Systematic Alpha Investments’s Vale VALE Stock Holding History

Systematic Alpha Investments’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
2024
Q1 		– Sell
-2,316
Closed -$36.7K – 273
2023
Q4 		$36.7K Hold
2,316
– – ﹤0.01% 283
2023
Q3 		$31K Buy
+2,316
New +$31.5K ﹤0.01% 284
2023
Q2 		– Sell
-2,316
Closed -$36.5K – 291
2023
Q1 		$36.5K Buy
+2,316
New +$39.2K ﹤0.01% 283
2021
Q4 		– Sell
-2,316
Closed -$29K – 457
2021
Q3 		$29K Hold
2,316
– – ﹤0.01% 332
2021
Q2 		$49K Hold
2,316
– – ﹤0.01% 233
2021
Q1 		$40K Hold
2,316
– – ﹤0.01% 165
2020
Q4 		$39K Buy
+2,316
New +$30.9K ﹤0.01% 125

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return