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WSCM
Wellington Shields Capital Management’s
Vale
VALE
Stock Holding History
Wellington Shields 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
2025
Q4
–
Sell
-41,500
Closed
-$451K
–
347
2025
Q3
$451K
Hold
41,500
–
–
0.07%
162
2025
Q2
$403K
Buy
41,500
+1,500
+4%
+$14.1K
0.07%
168
2025
Q1
$399K
Hold
40,000
–
–
0.07%
156
2024
Q4
$355K
Hold
40,000
–
–
0.06%
183
2024
Q3
$467K
Hold
40,000
–
–
0.08%
168
2024
Q2
$447K
Buy
40,000
+20,000
+100%
+$241K
0.08%
166
2024
Q1
$244K
Hold
20,000
–
–
0.05%
217
2023
Q4
$317K
Hold
20,000
–
–
0.04%
191
2023
Q3
$268K
Buy
+20,000
New
+$272K
0.04%
203
2020
Q4
–
Sell
-20,000
Closed
-$212K
–
262
2020
Q3
$212K
Hold
20,000
–
–
0.03%
216
2020
Q2
$206K
Hold
20,000
–
–
0.03%
226
2020
Q1
$166K
Hold
20,000
–
–
0.03%
221
2019
Q4
$264K
Hold
20,000
–
–
0.04%
232
2019
Q3
$230K
Hold
20,000
–
–
0.04%
241
2019
Q2
$269K
Hold
20,000
–
–
0.04%
244
2019
Q1
$261K
Buy
+20,000
New
+$259K
0.04%
250
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$733B AUM
35.63%
1-Year Est. Return
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30.48%
1-Year Est. Return
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$63.1B AUM
23.07%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
Arrowstreet Capital
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$185B AUM
39.58%
1-Year Est. Return
Capital International Investors
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$427B AUM
29.17%
1-Year Est. Return
Lazard Asset Management
New York
$60.7B AUM
22.47%
1-Year Est. Return
Fisher Asset Management
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$295B AUM
31.6%
1-Year Est. Return
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$70.2B AUM
29.99%
1-Year Est. Return
OAG
Orbis Allan Gray
Hamilton, Bermuda
$23.7B AUM
65.43%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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