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TCW Group’s Vale VALE Stock Holding History

TCW Group’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
Q1 		– Sell
-35,900
Closed -$609K – 323
2022
Q4 		$609K Buy
+35,900
New +$540K 0.01% 280
2021
Q3 		– Sell
-41,100
Closed -$938K – 355
2021
Q2 		$938K Buy
+41,100
New +$859K 0.01% 309
2019
Q2 		– Sell
-53,700
Closed -$701K – 329
2019
Q1 		$701K Sell
53,700
-16,900
-24% -$219K 0.01% 265
2018
Q4 		$932K Sell
70,600
-152,100
-68% -$2.17M 0.01% 260
2018
Q3 		$3.31M Buy
+222,700
New +$3.01M 0.03% 195
2013
Q4 		– Sell
-274,088
Closed -$4.28M – 773
2013
Q3 		$4.28M Buy
+274,088
New +$4.06M 0.02% 531

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TCW Group's VALE Position: Q1 2023 in Review

TCW Group sold out of Vale (VALE) in Q1 2023, closing a stake of 35,900 shares — an estimated $609K sold.

TCW Group first reported a position in VALE in Q3 2013 and held it in 6 quarters. The position peaked at $4.28M in Q3 2013. 489 funds tracked by Wall St. Rank hold VALE as of Q1 2023.

  • TCW Group reported no remaining Vale position as of Q1 2023 after selling out during the quarter.
  • TCW Group sold 35,900 Vale shares in Q1 2023, an estimated $609K.
  • TCW Group first reported a position in Vale in Q3 2013 and held it in 6 quarters.
  • TCW Group's Vale position peaked at $4.28M in Q3 2013.
  • 489 funds tracked by Wall St. Rank held Vale as of Q1 2023.

Based on TCW Group's 13F filing for Q1 2023, filed 15 May 2023.