TWI
VALE icon

Thomas White International’s Vale VALE Stock Holding History

Thomas White International’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
Q2 		$2.75K Sell
205
-328
-62% -$4.64K ﹤0.01% 250
2023
Q1 		$8.41K Sell
533
-350,440
-100% -$5.94M ﹤0.01% 250
2022
Q4 		$5.96M Sell
350,973
-152,457
-30% -$2.29M 1.31% 16
2022
Q3 		$6.71M Buy
503,430
+118,386
+31% +$1.56M 1.57% 11
2022
Q2 		$5.63M Sell
385,044
-78,834
-17% -$1.35M 1.13% 21
2022
Q1 		$9.27M Buy
463,878
+17,026
+4% +$295K 1.55% 12
2021
Q4 		$6.26M Buy
446,852
+187,302
+72% +$2.49M 0.99% 23
2021
Q3 		$3.62M Buy
259,550
+1,381
+0.5% +$27.1K 0.53% 63
2021
Q2 		$5.89M Buy
258,169
+10,531
+4% +$220K 0.81% 33
2021
Q1 		$4.3M Sell
247,638
-125,477
-34% -$2.19M 0.64% 40
2020
Q4 		$6.25M Buy
373,115
+12,923
+4% +$172K 0.98% 24
2020
Q3 		$3.81M Sell
360,192
-5,640
-2% -$63.3K 0.7% 28
2020
Q2 		$3.77M Buy
+365,832
New +$3.35M 0.75% 27
2019
Q1 		– Sell
-137,641
Closed -$1.81M – 254
2018
Q4 		$1.81M Sell
137,641
-28,583
-17% -$409K 0.36% 86
2018
Q3 		$2.47M Buy
166,224
+2,475
+2% +$33.4K 0.41% 80
2018
Q2 		$2.1M Buy
163,749
+12,069
+8% +$165K 0.35% 88
2018
Q1 		$1.93M Buy
+151,680
New +$2M 0.32% 93
2013
Q4 		– Sell
-3,244
Closed -$51K – 392
2013
Q3 		$51K Buy
3,244
+2,994
+1,198% +$44.3K 0.01% 246
2013
Q2 		$3K Buy
+250
New +$3.93K ﹤0.01% 356

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 $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thomas White International's VALE Position: Q2 2023 in Review

Thomas White International reduced its Vale (VALE) stake by 62% in Q2 2023, selling an estimated $4.64K and leaving 205 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Thomas White International first reported a position in VALE in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.27M in Q1 2022. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

  • Thomas White International held 205 shares of Vale worth $2.75K as of Q2 2023.
  • Thomas White International sold 328 Vale shares in Q2 2023, an estimated $4.64K.
  • Vale made up ﹤0.01% of Thomas White International's portfolio in Q2 2023, its #250 holding.
  • Thomas White International first reported a position in Vale in Q2 2013 and has held it in 19 quarters since.
  • Thomas White International's Vale position peaked at $9.27M in Q1 2022.
  • 465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.