Weld Capital Management’s Vale VALE Stock Holding History

Weld Capital 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
2020 Q3	–	Sell	-12,308	Closed	-$127K	–	669
2020 Q2	$127K	Sell	12,308 -7,547	-38%	-$69.1K	0.05%	422
2020 Q1	$165K	Buy	+19,855	New	+$216K	0.08%	336
2019 Q4	–	Sell	-49,857	Closed	-$573K	–	947
2019 Q3	$573K	Sell	49,857 -31,065	-38%	-$377K	0.11%	336
2019 Q2	$1.09M	Buy	+80,922	New	+$1.04M	0.2%	161

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Weld Capital Management's VALE Position: Q3 2020 in Review

Weld Capital Management sold out of Vale (VALE) in Q3 2020, closing a stake of 12,308 shares — an estimated $127K sold.

Weld Capital Management first reported a position in VALE in Q2 2019 and held it in 4 quarters. The position peaked at $1.09M in Q2 2019. 322 funds tracked by Wall St. Rank hold VALE as of Q3 2020.

Weld Capital Management reported no remaining Vale position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 12,308 Vale shares in Q3 2020, an estimated $127K.
Weld Capital Management first reported a position in Vale in Q2 2019 and held it in 4 quarters.
Weld Capital Management's Vale position peaked at $1.09M in Q2 2019.
322 funds tracked by Wall St. Rank held Vale as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.