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VALE icon

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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return