WHG
VALE icon

Westwood Holdings Group’s Vale VALE Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-10,587
Closed -$112K – 460
2020
Q3 		$112K Hold
10,587
– – ﹤0.01% 396
2020
Q2 		$109K Hold
10,587
– – ﹤0.01% 390
2020
Q1 		$88K Buy
10,587
+1,336
+14% +$14.5K ﹤0.01% 391
2019
Q4 		$122K Hold
9,251
– – ﹤0.01% 465
2019
Q3 		$106K Sell
9,251
-1,318
-12% -$16K ﹤0.01% 428
2019
Q2 		$142K Buy
10,569
+10,134
+2,330% +$130K ﹤0.01% 455
2019
Q1 		$6K Sell
435
-430
-50% -$5.56K ﹤0.01% 405
2018
Q4 		$11K Sell
865
-1,378
-61% -$19.7K ﹤0.01% 392
2018
Q3 		$33K Sell
2,243
-1,200
-35% -$16.2K ﹤0.01% 405
2018
Q2 		$44K Sell
3,443
-8,353
-71% -$114K ﹤0.01% 418
2018
Q1 		$150K Buy
+11,796
New +$155K ﹤0.01% 400
2017
Q1 		– Sell
-672,791
Closed -$5.13M – 422
2016
Q4 		$5.13M Sell
672,791
-16,566
-2% -$121K 0.04% 250
2016
Q3 		$3.79M Sell
689,357
-233,010
-25% -$1.28M 0.03% 260
2016
Q2 		$4.67M Sell
922,367
-5,692
-0.6% -$26.6K 0.04% 244
2016
Q1 		$3.91M Buy
+928,059
New +$2.88M 0.03% 243
2015
Q4 		– Sell
-1,136,428
Closed -$4.77M – 409
2015
Q3 		$4.77M Sell
1,136,428
-33,666
-3% -$172K 0.04% 233
2015
Q2 		$6.89M Sell
1,170,094
-70,331
-6% -$471K 0.05% 214
2015
Q1 		$7.01M Sell
1,240,425
-10,209
-0.8% -$74K 0.05% 204
2014
Q4 		$10.2M Sell
1,250,634
-17,478
-1% -$164K 0.08% 173
2014
Q3 		$14M Sell
1,268,112
-2,565
-0.2% -$34.3K 0.11% 152
2014
Q2 		$16.8M Sell
1,270,677
-2,224
-0.2% -$30K 0.12% 150
2014
Q1 		$17.6M Buy
1,272,901
+151,693
+14% +$2.07M 0.14% 139
2013
Q4 		$17.1M Buy
1,121,208
+692,635
+162% +$10.8M 0.13% 134
2013
Q3 		$6.69M Sell
428,573
-14,127
-3% -$209K 0.06% 181
2013
Q2 		$5.82M Buy
+442,700
New +$6.95M 0.05% 188

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Westwood Holdings Group's VALE Position: Q4 2020 in Review

Westwood Holdings Group sold out of Vale (VALE) in Q4 2020, closing a stake of 10,587 shares — an estimated $112K sold.

Westwood Holdings Group first reported a position in VALE in Q2 2013 and held it in 25 quarters. The position peaked at $17.6M in Q1 2014. 371 funds tracked by Wall St. Rank hold VALE as of Q4 2020.

  • Westwood Holdings Group reported no remaining Vale position as of Q4 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 10,587 Vale shares in Q4 2020, an estimated $112K.
  • Westwood Holdings Group first reported a position in Vale in Q2 2013 and held it in 25 quarters.
  • Westwood Holdings Group's Vale position peaked at $17.6M in Q1 2014.
  • 371 funds tracked by Wall St. Rank held Vale as of Q4 2020.

Based on Westwood Holdings Group's 13F filing for Q4 2020, filed 12 Feb 2021.