Westchester Capital Management (New York)’s Vale VALE Stock Holding History

Westchester Capital Management (New York)’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
2024 Q4	–	Sell	-594,600	Closed	-$6.94M	–	191
2024 Q3	$6.94M	Sell	594,600 -417,500	-41%	-$4.48M	0.3%	51
2024 Q2	$11.3M	Buy	1,012,100 +123,600	+14%	+$1.49M	0.42%	37
2024 Q1	$10.8M	Buy	888,500 +691,600	+351%	+$9.34M	0.4%	41
2023 Q4	$3.12M	Sell	196,900 -893,300	-82%	-$12.8M	0.11%	124
2023 Q3	$14.6M	Buy	1,090,200 +589,800	+118%	+$8.03M	0.43%	44
2023 Q2	$6.72M	Hold	500,400	–	–	0.21%	109
2023 Q1	$7.9M	Sell	500,400 -24,500	-5%	-$415K	0.24%	125
2022 Q4	$8.91M	Buy	+524,900	New	+$7.89M	0.24%	95

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westchester Capital Management (New York)'s VALE Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Vale (VALE) in Q4 2024, closing a stake of 507,217 shares — an estimated $5.92M sold.

Westchester Capital Management (New York) first reported a position in VALE in Q4 2022 and held it in 8 quarters. The position peaked at $10M in Q3 2023. 499 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

Westchester Capital Management (New York) reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 507,217 Vale shares in Q4 2024, an estimated $5.92M.
Westchester Capital Management (New York) first reported a position in Vale in Q4 2022 and held it in 8 quarters.
Westchester Capital Management (New York)'s Vale position peaked at $10M in Q3 2023.
499 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.