Veritable’s Vale VALE Stock Holding History

Veritable’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
2021 Q2	–	Sell	-13,805	Closed	-$240K	–	897
2021 Q1	$240K	Buy	13,805 +971	+8%	+$16.9K	﹤0.01%	731
2020 Q4	$215K	Buy	12,834 +38	+0.3%	+$506	﹤0.01%	742
2020 Q3	$135K	Buy	12,796 +146	+1%	+$1.64K	﹤0.01%	713
2020 Q2	$130K	Hold	12,650	–	–	﹤0.01%	735
2020 Q1	$105K	Hold	12,650	–	–	﹤0.01%	706
2019 Q4	$167K	Hold	12,650	–	–	﹤0.01%	792
2019 Q3	$145K	Hold	12,650	–	–	﹤0.01%	774
2019 Q2	$170K	Hold	12,650	–	–	﹤0.01%	775
2019 Q1	$165K	Hold	12,650	–	–	﹤0.01%	771
2018 Q4	$167K	Hold	12,650	–	–	﹤0.01%	744
2018 Q3	$188K	Hold	12,650	–	–	﹤0.01%	789
2018 Q2	$162K	Hold	12,650	–	–	﹤0.01%	768
2018 Q1	$161K	Hold	12,650	–	–	﹤0.01%	766
2017 Q4	$155K	Hold	12,650	–	–	﹤0.01%	775
2017 Q3	$127K	Hold	12,650	–	–	﹤0.01%	736
2017 Q2	$111K	Hold	12,650	–	–	﹤0.01%	741
2017 Q1	$120K	Hold	12,650	–	–	﹤0.01%	733
2016 Q4	$96K	Hold	12,650	–	–	﹤0.01%	725
2016 Q3	$70K	Hold	12,650	–	–	﹤0.01%	725
2016 Q2	$64K	Buy	+12,650	New	+$59.2K	﹤0.01%	707
2015 Q4	–	Sell	-12,600	Closed	-$53K	–	765
2015 Q3	$53K	Sell	12,600 -1,510	-11%	-$7.71K	﹤0.01%	709
2015 Q2	$83K	Buy	+14,110	New	+$94.5K	﹤0.01%	730
2014 Q4	–	Sell	-10,288	Closed	-$113K	–	986
2014 Q3	$113K	Buy	+10,288	New	+$137K	﹤0.01%	936

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Veritable's VALE Position: Q2 2021 in Review

Veritable sold out of Vale (VALE) in Q2 2021, closing a stake of 13,805 shares — an estimated $240K sold.

Veritable first reported a position in VALE in Q3 2014 and held it in 23 quarters. The position peaked at $240K in Q1 2021. 454 funds tracked by Wall St. Rank hold VALE as of Q2 2021.

Veritable reported no remaining Vale position as of Q2 2021 after selling out during the quarter.
Veritable sold 13,805 Vale shares in Q2 2021, an estimated $240K.
Veritable first reported a position in Vale in Q3 2014 and held it in 23 quarters.
Veritable's Vale position peaked at $240K in Q1 2021.
454 funds tracked by Wall St. Rank held Vale as of Q2 2021.

Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.