TIM
VALE icon

Thornburg Investment Management’s Vale VALE Stock Holding History

Thornburg Investment Management’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
2022
Q1 		– Sell
-35,221
Closed -$494K – 214
2021
Q4 		$494K Sell
35,221
-21,390
-38% -$284K 0.01% 200
2021
Q3 		$790K Sell
56,611
-13,724
-20% -$269K 0.01% 190
2021
Q2 		$1.6M Buy
+70,335
New +$1.47M 0.02% 179

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thornburg Investment Management's VALE Position: Q1 2022 in Review

Thornburg Investment Management sold out of Vale (VALE) in Q1 2022, closing a stake of 35,221 shares — an estimated $494K sold.

Thornburg Investment Management first reported a position in VALE in Q2 2021 and held it in 3 quarters. The position peaked at $1.6M in Q2 2021. 484 funds tracked by Wall St. Rank hold VALE as of Q1 2022.

  • Thornburg Investment Management reported no remaining Vale position as of Q1 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 35,221 Vale shares in Q1 2022, an estimated $494K.
  • Thornburg Investment Management first reported a position in Vale in Q2 2021 and held it in 3 quarters.
  • Thornburg Investment Management's Vale position peaked at $1.6M in Q2 2021.
  • 484 funds tracked by Wall St. Rank held Vale as of Q1 2022.

Based on Thornburg Investment Management's 13F filing for Q1 2022, filed 12 May 2022.